华泰柏瑞量化增强A(000172)
动态评分: 5.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250401 | 25农发01 | 2996.92 | 2.02% |
2022-09-30 | 113062 | 常银转债 | 39.4 | 0.02% |
2022-03-31 | 229910 | 22贴现国债10 | 2988.59 | 1.82% |
2022-03-31 | 113057 | 中银转债 | 91.7 | 0.06% |
2021-12-31 | 219958 | 21贴现国债58 | 1989.8 | 1.59% |
2021-09-30 | 219941 | 21贴现国债41 | 1990.4 | 1.71% |
2021-06-30 | 219924 | 21贴现国债24 | 2986.5 | 1.94% |
2021-03-31 | 2103666 | 21进出666 | 2985 | 2.3% |
2021-03-31 | 110079 | 杭银转债 | 223.8 | 0.17% |
2020-12-31 | 113044 | 大秦转债 | 118.7 | 0.06% |
2020-12-31 | 113605 | 大参转债 | 19.25 | 0.01% |
2020-03-31 | 190405 | 19农发05 | 6015 | 1.97% |
2019-12-31 | 190405 | 19农发05 | 6007.8 | 1.82% |
2019-09-30 | 190405 | 19农发05 | 5991.6 | 1.85% |
2019-06-30 | 180209 | 18国开09 | 9002.7 | 1.76% |
2019-03-31 | 180209 | 18国开09 | 9024.3 | 1.78% |
2019-03-31 | 180207 | 18国开07 | 5002.5 | 0.98% |
2018-12-31 | 180209 | 18国开09 | 9028.8 | 2.21% |
2018-12-31 | 180207 | 18国开07 | 5012 | 1.23% |
2018-09-30 | 180209 | 18国开09 | 9015.3 | 1.64% |
公告&资料
