华泰柏瑞鸿益30天滚动短债C(013828)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 150308 | 15进出08 | 1040.22 | 14.41% |
| 2024-12-31 | 150210 | 15国开10 | 1039.24 | 14.39% |
| 2024-12-31 | 200203 | 20国开03 | 1032.21 | 14.3% |
| 2024-12-31 | 200212 | 20国开12 | 1027.15 | 14.23% |
| 2024-12-31 | 102381272 | 23津城建MTN001 | 535.62 | 7.42% |
| 2024-09-30 | 102381272 | 23津城建MTN001 | 1062.71 | 4.77% |
| 2024-09-30 | 102103176 | 21银川通联MTN002 | 1060.55 | 4.76% |
| 2024-09-30 | 102380568 | 23云能投MTN001 | 1046.57 | 4.7% |
| 2024-09-30 | 150308 | 15进出08 | 1034.3 | 4.64% |
| 2024-09-30 | 150210 | 15国开10 | 1032.82 | 4.64% |
| 2024-06-30 | 150308 | 15进出08 | 1029.99 | 11.99% |
| 2024-06-30 | 150210 | 15国开10 | 1029.01 | 11.97% |
| 2024-06-30 | 102380465 | 23晋城国资MTN001 | 522.5 | 6.08% |
| 2024-06-30 | 102380530 | 23银川通联MTN001 | 521.69 | 6.07% |
| 2024-06-30 | 240205 | 24国开05 | 519.69 | 6.05% |
| 2024-03-31 | 150308 | 15进出08 | 1066 | 10.84% |
| 2024-03-31 | 102381193 | 23华阳新材MTN007 | 550.19 | 5.6% |
| 2024-03-31 | 102381226 | 23豫航空港MTN007 | 524.93 | 5.34% |
| 2024-03-31 | 101900579 | 19华发集团MTN003 | 523.98 | 5.33% |
| 2024-03-31 | 101900498 | 19乌城投MTN001 | 523.18 | 5.32% |
公告&资料