华泰柏瑞恒泽A(014579)
动态评分： 0.68分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 1053.23 | 19.61% |
| 2024-12-31 | 210203 | 21国开03 | 1050.18 | 19.55% |
| 2024-12-31 | 220208 | 22国开08 | 1045.67 | 19.47% |
| 2024-12-31 | 019733 | 24国债02 | 1019.11 | 18.97% |
| 2024-12-31 | 102381272 | 23津城建MTN001 | 535.62 | 9.97% |
| 2024-09-30 | 220208 | 22国开08 | 1030.09 | 19.51% |
| 2024-09-30 | 240203 | 24国开03 | 1029.35 | 19.5% |
| 2024-09-30 | 019733 | 24国债02 | 1015.07 | 19.23% |
| 2024-09-30 | 019740 | 24国债09 | 604.7 | 11.46% |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 20.01% |
| 2024-06-30 | 019733 | 24国债02 | 1010.73 | 19.46% |
| 2024-06-30 | 230205 | 23国开05 | 532.54 | 10.25% |
| 2024-06-30 | 102280043 | 22苏沙钢MTN001 | 512.69 | 9.87% |
| 2024-06-30 | 042380718 | 23云投CP003 | 511.81 | 9.85% |
| 2024-03-31 | 019703 | 23国债10 | 1019.45 | 10.67% |
| 2024-03-31 | 102100875 | 21济南轨交MTN001 | 534.18 | 5.59% |
| 2024-03-31 | 230205 | 23国开05 | 522.48 | 5.47% |
| 2024-03-31 | 101900498 | 19乌城投MTN001 | 523.18 | 5.47% |
| 2024-03-31 | 102001047 | 20青岛国信MTN005 | 520.25 | 5.44% |
| 2023-12-31 | 230203 | 23国开03 | 2073.3 | 9.65% |
公告&资料