华泰柏瑞景利C(010061)
动态评分: 1.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220303 | 22进出03 | 4080.28 | 18.12% |
2023-03-31 | 210218 | 21国开18 | 3041.84 | 13.51% |
2023-03-31 | 102001315 | 20晋煤MTN009 | 2142.46 | 9.52% |
2023-03-31 | 2128021 | 21工商银行永续债01 | 2100 | 9.33% |
2023-03-31 | 102000601 | 20潞安MTN002 | 2066.45 | 9.18% |
2023-03-31 | 128136 | 立讯转债 | 1.34 | 0.01% |
2022-12-31 | 220401 | 22农发01 | 5076.57 | 13.74% |
2022-12-31 | 210218 | 21国开18 | 5047.57 | 13.66% |
2022-12-31 | 220303 | 22进出03 | 4058.94 | 10.98% |
2022-12-31 | 102103258 | 21陕煤化MTN011 | 2993.84 | 8.1% |
2022-12-31 | 102001315 | 20晋煤MTN009 | 2079.05 | 5.63% |
2022-12-31 | 128136 | 立讯转债 | 1.32 | 0% |
2022-09-30 | 210322 | 21进出22 | 10329.8 | 13.14% |
2022-09-30 | 2128036 | 21平安银行二级 | 5285.52 | 6.72% |
2022-09-30 | 2128033 | 21建设银行二级03 | 5275.61 | 6.71% |
2022-09-30 | 2121062 | 21北京农商二级 | 5220.4 | 6.64% |
2022-09-30 | 2228015 | 22浦发银行03 | 5114.7 | 6.51% |
2022-09-30 | 128136 | 立讯转债 | 2.01 | 0% |
2022-06-30 | 210322 | 21进出22 | 10239.5 | 12.62% |
2022-06-30 | 210407 | 21农发07 | 6114.62 | 7.54% |
公告&资料
