华泰柏瑞稳健收益A(460008)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2023-12-31 21工商银行二级01 9.25%
2023-12-31 22河钢集MTN001 9.07%
2023-12-31 22潞安MTN005 9.05%
2023-12-31 19民生银行二级01 9.01%
2023-12-31 20广发银行二级01 8.95%
2023-09-30 21晋能电力MTN018 9.76%
2023-09-30 20广发银行二级01 9.65%
2023-09-30 21工商银行二级01 9.56%
2023-09-30 22河钢集MTN001 9.38%
2023-09-30 22潞安MTN005 9.37%
2023-06-30 21国开07 15.46%
2023-06-30 21进出03 15.05%
2023-06-30 22进出12 14.39%
2023-06-30 23国开02 7.54%
2023-06-30 22国开02 6%
2023-03-31 21进出03 23.55%
2023-03-31 21国开07 15.41%
2023-03-31 22农发清发01 12.08%
2023-03-31 22进出12 11.8%
2023-03-31 19国开03 5.87%

投资模拟

公告&资料