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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 2128002 | 21工商银行二级01 | 2134.76 | 9.25% |
2023-12-31 | 102280101 | 22河钢集MTN001 | 2093.25 | 9.07% |
2023-12-31 | 102280442 | 22潞安MTN005 | 2088.75 | 9.05% |
2023-12-31 | 1928002 | 19民生银行二级01 | 2080.13 | 9.01% |
2023-12-31 | 2028044 | 20广发银行二级01 | 2067.39 | 8.95% |
2023-09-30 | 102103183 | 21晋能电力MTN018 | 2158.76 | 9.76% |
2023-09-30 | 2028044 | 20广发银行二级01 | 2133 | 9.65% |
2023-09-30 | 2128002 | 21工商银行二级01 | 2113.63 | 9.56% |
2023-09-30 | 102280101 | 22河钢集MTN001 | 2072.77 | 9.38% |
2023-09-30 | 102280442 | 22潞安MTN005 | 2071.46 | 9.37% |
2023-06-30 | 210207 | 21国开07 | 31299.1 | 15.46% |
2023-06-30 | 210303 | 21进出03 | 30459.6 | 15.05% |
2023-06-30 | 220312 | 22进出12 | 29137.1 | 14.39% |
2023-06-30 | 230202 | 23国开02 | 15270.5 | 7.54% |
2023-06-30 | 220202 | 22国开02 | 12154.8 | 6% |
2023-03-31 | 210303 | 21进出03 | 48796.1 | 23.55% |
2023-03-31 | 210207 | 21国开07 | 31938.4 | 15.41% |
2023-03-31 | 092218001 | 22农发清发01 | 25035.6 | 12.08% |
2023-03-31 | 220312 | 22进出12 | 24461.5 | 11.8% |
2023-03-31 | 190203 | 19国开03 | 12155.2 | 5.87% |
公告&资料
