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 |
2018-09-30 | 180207 | 18国开07 | 5012 | 0.91% |
2018-06-30 | 170410 | 17农发10 | 10003 | 1.82% |
2018-06-30 | 170207 | 17国开07 | 2000 | 0.36% |
2018-03-31 | 170410 | 17农发10 | 10004 | 2.03% |
2018-03-31 | 170207 | 17国开07 | 2000.8 | 0.41% |
2017-12-31 | 170410 | 17农发10 | 9947 | 1.97% |
2017-12-31 | 170401 | 17农发01 | 7998.4 | 1.58% |
2017-12-31 | 170207 | 17国开07 | 1990.4 | 0.39% |
2017-09-30 | 170401 | 17农发01 | 7988.8 | 1.18% |
2017-06-30 | 170401 | 17农发01 | 7969.6 | 1.8% |
2017-03-31 | 160414 | 16农发14 | 6196.28 | 1.33% |
2017-03-31 | 113011 | 光大转债 | 1038 | 0.22% |
2016-12-31 | 160414 | 16农发14 | 6190.7 | 1.92% |
2016-09-30 | 160414 | 16农发14 | 6210.54 | 2.6% |
2016-06-30 | 150416 | 15农发16 | 8000 | 3.78% |
2016-03-31 | 150416 | 15农发16 | 8008 | 3.75% |
2015-12-31 | 150403 | 15农发03 | 4008 | 1.33% |
2015-12-31 | 150202 | 15国开02 | 4004.8 | 1.33% |
2015-09-30 | 140230 | 14国开30 | 4008.8 | 1.81% |
2015-09-30 | 150202 | 15国开02 | 4015.2 | 1.81% |
公告&资料
