华泰柏瑞恒利A(012953)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 092303001 | 23进出清发01 | 8215.24 | 22.07% |
| 2024-12-31 | 242300001 | 23宁波银行永续债01 | 3207.1 | 8.62% |
| 2024-12-31 | 240210 | 24国开10 | 3200.26 | 8.6% |
| 2024-12-31 | 232480035 | 24平安银行二级资本债01A | 3085.04 | 8.29% |
| 2024-12-31 | 232480051 | 24萧山农商行二级资本债01 | 3001.65 | 8.07% |
| 2024-09-30 | 092303001 | 23进出清发01 | 8177.64 | 17.61% |
| 2024-09-30 | 240210 | 24国开10 | 6110.57 | 13.16% |
| 2024-09-30 | 09240202 | 24国开清发02 | 5064.62 | 10.91% |
| 2024-09-30 | 210313 | 21进出13 | 4105.04 | 8.84% |
| 2024-09-30 | 242300001 | 23宁波银行永续债01 | 3125.93 | 6.73% |
| 2024-06-30 | 09240202 | 24国开清发02 | 13080.4 | 22.24% |
| 2024-06-30 | 230413 | 23农发13 | 9261.3 | 15.75% |
| 2024-06-30 | 092303001 | 23进出清发01 | 8177.63 | 13.9% |
| 2024-06-30 | 240210 | 24国开10 | 6051.63 | 10.29% |
| 2024-06-30 | 2128036 | 21平安银行二级 | 5294.46 | 9% |
| 2024-03-31 | 230413 | 23农发13 | 9162.82 | 15.24% |
| 2024-03-31 | 092303001 | 23进出清发01 | 8141.63 | 13.54% |
| 2024-03-31 | 2128036 | 21平安银行二级 | 5211.77 | 8.67% |
| 2024-03-31 | 2321029 | 23东莞农商小微债01 | 5108.07 | 8.5% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 5098.06 | 8.48% |
公告&资料