华泰柏瑞富利C(014597)
动态评分： 6.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019709 | 23国债16 | 1411.7 | 0.23% |
| 2024-03-31 | 019678 | 22国债13 | 10585.4 | 1.64% |
| 2024-03-31 | 019703 | 23国债10 | 9266.82 | 1.43% |
| 2024-03-31 | 019709 | 23国债16 | 1405.57 | 0.22% |
| 2023-12-31 | 019678 | 22国债13 | 10582.9 | 1.73% |
| 2023-12-31 | 019694 | 23国债01 | 9409.33 | 1.54% |
| 2023-12-31 | 019703 | 23国债10 | 9269.76 | 1.51% |
| 2023-12-31 | 019709 | 23国债16 | 1397.27 | 0.23% |
| 2023-12-31 | 019670 | 22国债05 | 1090.24 | 0.18% |
| 2023-09-30 | 019703 | 23国债10 | 11138.7 | 1.43% |
| 2023-09-30 | 019678 | 22国债13 | 10592.7 | 1.36% |
| 2023-09-30 | 019694 | 23国债01 | 9427.99 | 1.21% |
| 2023-09-30 | 019663 | 21国债15 | 6136.74 | 0.79% |
| 2023-09-30 | 019670 | 22国债05 | 1083.34 | 0.14% |
| 2023-06-30 | 019638 | 20国债09 | 11605.8 | 1.57% |
| 2023-06-30 | 019694 | 23国债01 | 9403.2 | 1.27% |
| 2023-06-30 | 019679 | 22国债14 | 8866.6 | 1.2% |
| 2023-06-30 | 019663 | 21国债15 | 6110.67 | 0.83% |
| 2023-06-30 | 019670 | 22国债05 | 1079.76 | 0.15% |
| 2023-03-31 | 019638 | 20国债09 | 11545.8 | 1.47% |
公告&资料