华泰柏瑞鸿裕90天滚动C(014253)
动态评分： 0.73分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200203 | 20国开03 | 1032.21 | 36.03% |
| 2024-12-31 | 200212 | 20国开12 | 1027.15 | 35.86% |
| 2024-12-31 | 240401 | 24农发01 | 1016.11 | 35.47% |
| 2024-09-30 | 200212 | 20国开12 | 1020.23 | 16.58% |
| 2024-09-30 | 102280032 | 22北部湾MTN001 | 518.24 | 8.42% |
| 2024-09-30 | 102000128 | 20港兴港投MTN001 | 514.62 | 8.36% |
| 2024-09-30 | 102001152 | 20乌城投MTN002 | 511.75 | 8.31% |
| 2024-09-30 | 102000778 | 20芜湖建设MTN003 | 511.06 | 8.3% |
| 2024-06-30 | 019709 | 23国债16 | 914.05 | 13.83% |
| 2024-06-30 | 190208 | 19国开08 | 724.08 | 10.96% |
| 2024-06-30 | 180206 | 18国开06 | 724.26 | 10.96% |
| 2024-06-30 | 230205 | 23国开05 | 532.54 | 8.06% |
| 2024-06-30 | 102282069 | 22云投MTN002 | 530.53 | 8.03% |
| 2024-03-31 | 101900579 | 19华发集团MTN003 | 523.98 | 8.18% |
| 2024-03-31 | 101900247 | 19连云港MTN002 | 523.82 | 8.18% |
| 2024-03-31 | 1928013 | 19民生银行永续债 | 522.01 | 8.15% |
| 2024-03-31 | 102382883 | 23张家经开MTN003 | 515.93 | 8.05% |
| 2024-03-31 | 102102195 | 21徐州矿务MTN001 | 512.39 | 8% |
| 2023-12-31 | 210202 | 21国开02 | 3603 | 105.62% |
| 2023-09-30 | 012380222 | 23西江SCP001 | 1035.82 | 7.99% |
公告&资料