华泰柏瑞锦元(013494)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102380108 | 23株洲高科MTN001 | 4445.49 | 8.37% |
2024-12-31 | 200208 | 20国开08 | 3070.14 | 5.78% |
2024-12-31 | 042480494 | 24恒逸CP006 | 3036.75 | 5.71% |
2024-12-31 | 102480157 | 24青岛国信MTN001 | 2099.16 | 3.95% |
2024-12-31 | 102380414 | 23南通经开MTN002 | 2097.72 | 3.95% |
2024-09-30 | 102380108 | 23株洲高科MTN001 | 4402.8 | 8.44% |
2024-09-30 | 200208 | 20国开08 | 3050.09 | 5.85% |
2024-09-30 | 042480494 | 24恒逸CP006 | 2995.14 | 5.74% |
2024-09-30 | 102002205 | 20福州城投MTN004 | 2113.65 | 4.05% |
2024-09-30 | 102380414 | 23南通经开MTN002 | 2073.68 | 3.97% |
2024-06-30 | 102380108 | 23株洲高科MTN001 | 4388.1 | 8.41% |
2024-06-30 | 042380391 | 23恒逸CP004 | 3178.98 | 6.09% |
2024-06-30 | 240205 | 24国开05 | 3118.13 | 5.98% |
2024-06-30 | 230421 | 23农发21 | 3054.83 | 5.85% |
2024-06-30 | 102002205 | 20福州城投MTN004 | 2106.24 | 4.04% |
2024-03-31 | 102380108 | 23株洲高科MTN001 | 4318.8 | 8.4% |
2024-03-31 | 102280965 | 22曹妃国控MTN001 | 3180.53 | 6.19% |
2024-03-31 | 230421 | 23农发21 | 3039.47 | 5.91% |
2024-03-31 | 102001446 | 20陕有色MTN002 | 2105.79 | 4.1% |
2024-03-31 | 230210 | 23国开10 | 2107.94 | 4.1% |
公告&资料
