华泰柏瑞益通三个月定开债(007958)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 4.93% |
| 2024-12-31 | 230203 | 23国开03 | 9591.79 | 4.52% |
| 2024-12-31 | 102280021 | 22晋陵投资MTN001 | 8269.83 | 3.9% |
| 2024-12-31 | 190215 | 19国开15 | 7681.35 | 3.62% |
| 2024-12-31 | 190210 | 19国开10 | 6678.6 | 3.15% |
| 2024-09-30 | 102101868 | 21昆山国创MTN001 | 10446.9 | 4.38% |
| 2024-09-30 | 220208 | 22国开08 | 10300.9 | 4.32% |
| 2024-09-30 | 230203 | 23国开03 | 9418.43 | 3.95% |
| 2024-09-30 | 102280021 | 22晋陵投资MTN001 | 8219.93 | 3.44% |
| 2024-09-30 | 190215 | 19国开15 | 7496.58 | 3.14% |
| 2024-06-30 | 230203 | 23国开03 | 14539.4 | 5.68% |
| 2024-06-30 | 102101868 | 21昆山国创MTN001 | 10393.4 | 4.06% |
| 2024-06-30 | 220208 | 22国开08 | 10232 | 4% |
| 2024-06-30 | 102280021 | 22晋陵投资MTN001 | 8184.43 | 3.2% |
| 2024-06-30 | 190215 | 19国开15 | 7653.55 | 2.99% |
| 2024-03-31 | 230203 | 23国开03 | 14325.4 | 5.6% |
| 2024-03-31 | 220208 | 22国开08 | 10360.1 | 4.05% |
| 2024-03-31 | 102101868 | 21昆山国创MTN001 | 10316.9 | 4.03% |
| 2024-03-31 | 101900533 | 19淮安水利MTN001 | 8554.06 | 3.34% |
| 2024-03-31 | 102280021 | 22晋陵投资MTN001 | 8121.53 | 3.18% |
公告&资料