华泰柏瑞安盛一年持有C(016984)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232380017 | 23光大二级资本债01A | 2161.88 | 6.77% |
| 2024-12-31 | 019733 | 24国债02 | 2150.32 | 6.74% |
| 2024-12-31 | 102480826 | 24鲁黄金MTN002(科创票据) | 2088.57 | 6.54% |
| 2024-12-31 | 102480618 | 24首钢MTN001A | 2074.21 | 6.5% |
| 2024-12-31 | 102480695 | 24河钢集MTN002 | 2068.42 | 6.48% |
| 2024-12-31 | 110059 | 浦发转债 | 545 | 1.71% |
| 2024-09-30 | 210210 | 21国开10 | 2176.87 | 6.93% |
| 2024-09-30 | 019733 | 24国债02 | 2141.8 | 6.82% |
| 2024-09-30 | 102480826 | 24鲁黄金MTN002(科创票据) | 2053.08 | 6.53% |
| 2024-09-30 | 102480618 | 24首钢MTN001A | 2039.2 | 6.49% |
| 2024-09-30 | 102480695 | 24河钢集MTN002 | 2037.01 | 6.48% |
| 2024-09-30 | 113052 | 兴业转债 | 810 | 2.58% |
| 2024-09-30 | 110059 | 浦发转债 | 554.05 | 1.76% |
| 2024-06-30 | 230023 | 23附息国债23 | 3380.73 | 9.91% |
| 2024-06-30 | 019733 | 24国债02 | 2132.64 | 6.25% |
| 2024-06-30 | 102480826 | 24鲁黄金MTN002(科创票据) | 2048.18 | 6% |
| 2024-06-30 | 102480618 | 24首钢MTN001A | 2035.8 | 5.97% |
| 2024-06-30 | 102480695 | 24河钢集MTN002 | 2036.2 | 5.97% |
| 2024-06-30 | 113052 | 兴业转债 | 800.81 | 2.35% |
| 2024-06-30 | 110059 | 浦发转债 | 551.38 | 1.62% |
公告&资料