华泰柏瑞招享6个月持有C(017618)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230305 | 23进出05 | 22456.9 | 23.08% |
| 2024-12-31 | 220303 | 22进出03 | 6125.01 | 6.29% |
| 2024-12-31 | 102380647 | 23晋能电力MTN006 | 5271.07 | 5.42% |
| 2024-12-31 | 2128038 | 21农业银行永续债01 | 5207.95 | 5.35% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 4113.95 | 4.23% |
| 2024-09-30 | 230305 | 23进出05 | 22026.1 | 12.85% |
| 2024-09-30 | 200203 | 20国开03 | 9764.92 | 5.7% |
| 2024-09-30 | 2028042 | 20兴业银行永续债 | 6423.56 | 3.75% |
| 2024-09-30 | 220405 | 22农发05 | 5338.54 | 3.12% |
| 2024-09-30 | 2128038 | 21农业银行永续债01 | 5311 | 3.1% |
| 2024-06-30 | 230305 | 23进出05 | 21862 | 12.6% |
| 2024-06-30 | 200203 | 20国开03 | 10236.7 | 5.9% |
| 2024-06-30 | 112410120 | 24兴业银行CD120 | 9835.57 | 5.67% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 6404.89 | 3.69% |
| 2024-06-30 | 190210 | 19国开10 | 5387 | 3.1% |
| 2024-03-31 | 230305 | 23进出05 | 21529.5 | 24.58% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 6334.04 | 7.23% |
| 2024-03-31 | 102380647 | 23晋能电力MTN006 | 5124.84 | 5.85% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 4174.42 | 4.77% |
| 2024-03-31 | 012480215 | 24海淀国资SCP003 | 3521.12 | 4.02% |
公告&资料