华泰柏瑞丰盛纯债C(000188)
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 |
2016-06-30 | 124505 | 14嘉市镇 | 5313 | 5.61% |
2016-03-31 | 1180104 | 11杭高新债 | 6432.6 | 5.3% |
2016-03-31 | 101552037 | 15中油股MTN002 | 6177 | 5.09% |
2016-03-31 | 101461032 | 14太湖新发MTN001 | 6009.92 | 4.95% |
2016-03-31 | 1180175 | 11吴国资债 | 5433.5 | 4.48% |
2016-03-31 | 124505 | 14嘉市镇 | 5368.5 | 4.42% |
2015-12-31 | 150210 | 15国开10 | 7585.2 | 7.12% |
2015-12-31 | 1180104 | 11杭高新债 | 6386.4 | 6% |
2015-12-31 | 101461032 | 14太湖新发MTN001 | 5913.6 | 5.55% |
2015-12-31 | 1180175 | 11吴国资债 | 5419 | 5.09% |
2015-12-31 | 124505 | 14嘉市镇 | 5416.5 | 5.09% |
2015-09-30 | 150210 | 15国开10 | 10404 | 8.86% |
2015-09-30 | 101461032 | 14太湖新发MTN001 | 5885.04 | 5.01% |
2015-09-30 | 112041 | 11冀东01 | 5767.21 | 4.91% |
2015-09-30 | 1180175 | 11吴国资债 | 5439 | 4.63% |
2015-09-30 | 124505 | 14嘉市镇 | 5365 | 4.57% |
2015-06-30 | 101461032 | 14太湖新发MTN001 | 5782 | 7.55% |
2015-06-30 | 112041 | 11冀东01 | 5689.76 | 7.43% |
2015-06-30 | 1082217 | 10云冶MTN1 | 5346.64 | 6.98% |
2015-06-30 | 124505 | 14嘉市镇 | 5300.5 | 6.92% |
公告&资料
