华泰柏瑞锦乾(009953)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240208 | 24国开08 | 33833.6 | 16.67% |
2024-12-31 | 240202 | 24国开02 | 16672.7 | 8.22% |
2024-12-31 | 220407 | 22农发07 | 16590.5 | 8.17% |
2024-12-31 | 230022 | 23附息国债22 | 15741.7 | 7.76% |
2024-12-31 | 220208 | 22国开08 | 13593.7 | 6.7% |
2024-09-30 | 230022 | 23附息国债22 | 15790.9 | 7.83% |
2024-09-30 | 220208 | 22国开08 | 13391.1 | 6.64% |
2024-09-30 | 240202 | 24国开02 | 11314.2 | 5.61% |
2024-09-30 | 220407 | 22农发07 | 11212.3 | 5.56% |
2024-09-30 | 2303102 | 23进出102 | 10204 | 5.06% |
2024-06-30 | 230202 | 23国开02 | 14339.8 | 7.09% |
2024-06-30 | 220208 | 22国开08 | 13301.7 | 6.58% |
2024-06-30 | 220407 | 22农发07 | 11410.4 | 5.64% |
2024-06-30 | 240202 | 24国开02 | 11247.3 | 5.56% |
2024-06-30 | 230022 | 23附息国债22 | 10421.2 | 5.15% |
2024-03-31 | 200212 | 20国开12 | 20820.2 | 10.42% |
2024-03-31 | 220208 | 22国开08 | 13468.2 | 6.74% |
2024-03-31 | 220407 | 22农发07 | 11254 | 5.63% |
2024-03-31 | 230022 | 23附息国债22 | 10268.8 | 5.14% |
2024-03-31 | 2303102 | 23进出102 | 10101 | 5.06% |
公告&资料
