华泰柏瑞鼎利C(004011)
动态评分： 5.99分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220322 | 22进出22 | 25127.3 | 3.51% |
| 2022-12-31 | 220017 | 22附息国债17 | 21884.7 | 3.06% |
| 2022-12-31 | 190409 | 19农发09 | 15382.9 | 2.15% |
| 2022-12-31 | 220404 | 22农发04 | 15136.6 | 2.12% |
| 2022-12-31 | 210203 | 21国开03 | 13621.2 | 1.9% |
| 2022-09-30 | 220322 | 22进出22 | 25084.3 | 5.41% |
| 2022-09-30 | 112211047 | 22平安银行CD047 | 19792.1 | 4.27% |
| 2022-09-30 | 190409 | 19农发09 | 15344.4 | 3.31% |
| 2022-09-30 | 112287786 | 22成都银行CD230 | 14859.1 | 3.21% |
| 2022-09-30 | 112287677 | 22成都银行CD227 | 14859.9 | 3.21% |
| 2022-06-30 | 210312 | 21进出12 | 9150.1 | 6.12% |
| 2022-06-30 | 200313 | 20进出13 | 5207.26 | 3.48% |
| 2022-06-30 | 210313 | 21进出13 | 5114.98 | 3.42% |
| 2022-06-30 | 210218 | 21国开18 | 5110.26 | 3.42% |
| 2022-06-30 | 101659012 | 16京汽集MTN001B | 5092.53 | 3.41% |
| 2022-03-31 | 210312 | 21进出12 | 6055.79 | 5.91% |
| 2022-03-31 | 2028017 | 20农业银行永续债01 | 5186.06 | 5.07% |
| 2022-03-31 | 200313 | 20进出13 | 5158.12 | 5.04% |
| 2022-03-31 | 210207 | 21国开07 | 5164.36 | 5.04% |
| 2022-03-31 | 210218 | 21国开18 | 5068.73 | 4.95% |
公告&资料