华泰柏瑞恒悦C(014578)
动态评分： 0.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 180210 | 18国开10 | 1086.63 | 20.92% |
| 2024-09-30 | 210203 | 21国开03 | 1040.67 | 20.03% |
| 2024-09-30 | 230208 | 23国开08 | 1031.41 | 19.86% |
| 2024-09-30 | 019733 | 24国债02 | 507.54 | 9.77% |
| 2024-06-30 | 230208 | 23国开08 | 1021.95 | 15.81% |
| 2024-06-30 | 102380530 | 23银川通联MTN001 | 521.69 | 8.07% |
| 2024-06-30 | 102281803 | 22芜湖建设MTN004 | 516.65 | 7.99% |
| 2024-06-30 | 102101463 | 21上汽金控MTN001 | 515.34 | 7.97% |
| 2024-06-30 | 102280442 | 22潞安MTN005 | 512.16 | 7.92% |
| 2024-03-31 | 102001229 | 20晋煤MTN008 | 1064.32 | 7.97% |
| 2024-03-31 | 102000957 | 20甬开投MTN001 | 1039.55 | 7.79% |
| 2024-03-31 | 102101089 | 21鄂长投MTN003(乡村振兴) | 1031.42 | 7.72% |
| 2024-03-31 | 155505 | 19北汽03 | 1027.7 | 7.7% |
| 2024-03-31 | 101901616 | 19大横琴MTN001 | 1024.69 | 7.67% |
| 2023-12-31 | 102001229 | 20晋煤MTN008 | 1053.14 | 7.64% |
| 2023-12-31 | 2128030 | 21交通银行二级 | 1031.26 | 7.49% |
| 2023-12-31 | 102000957 | 20甬开投MTN001 | 1030.02 | 7.48% |
| 2023-12-31 | 210202 | 21国开02 | 1029.43 | 7.47% |
| 2023-12-31 | 102101089 | 21鄂长投MTN003(乡村振兴) | 1023.86 | 7.43% |
| 2023-09-30 | 101901616 | 19大横琴MTN001 | 1050.18 | 7.08% |
公告&资料