华泰柏瑞锦合(018609)
动态评分: 0.00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 | 26330.8 | 12.85% |
2024-12-31 | 220406 | 22农发06 | 20353 | 9.93% |
2024-12-31 | 230405 | 23农发05 | 15490.8 | 7.56% |
2024-12-31 | 230207 | 23国开07 | 15369.5 | 7.5% |
2024-12-31 | 230202 | 23国开02 | 11424.5 | 5.57% |
2024-09-30 | 240203 | 24国开03 | 25733.8 | 12.69% |
2024-09-30 | 220406 | 22农发06 | 20213 | 9.97% |
2024-09-30 | 230405 | 23农发05 | 15326.9 | 7.56% |
2024-09-30 | 230207 | 23国开07 | 15202 | 7.5% |
2024-09-30 | 230202 | 23国开02 | 11324.3 | 5.58% |
2024-06-30 | 240203 | 24国开03 | 25519.2 | 12.51% |
2024-06-30 | 220406 | 22农发06 | 20609.1 | 10.1% |
2024-06-30 | 230207 | 23国开07 | 15452.9 | 7.57% |
2024-06-30 | 230405 | 23农发05 | 15245.5 | 7.47% |
2024-06-30 | 230202 | 23国开02 | 11267 | 5.52% |
2024-03-31 | 220406 | 22农发06 | 20446.7 | 10.13% |
2024-03-31 | 2005241 | 20安徽债10 | 19785.7 | 9.8% |
2024-03-31 | 230405 | 23农发05 | 15484.7 | 7.67% |
2024-03-31 | 230207 | 23国开07 | 15294 | 7.58% |
2024-03-31 | 210313 | 21进出13 | 11182.2 | 5.54% |
公告&资料
