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 |
2015-06-30 | 1282168 | 12九龙MTN1 | 5096 | 6.65% |
2015-03-31 | 112041 | 11冀东01 | 5607.67 | 7.72% |
2015-03-31 | 122805 | 11大同债 | 5514.94 | 7.59% |
2015-03-31 | 1082217 | 10云冶MTN1 | 5297.35 | 7.29% |
2015-03-31 | 124505 | 14嘉市镇 | 5249 | 7.22% |
2015-03-31 | 1282168 | 12九龙MTN1 | 5089 | 7% |
2014-12-31 | 112041 | 11冀东01 | 5485.62 | 9.64% |
2014-12-31 | 122805 | 11大同债 | 5486.69 | 9.64% |
2014-12-31 | 124505 | 14嘉市镇 | 5303.5 | 9.32% |
2014-12-31 | 1082217 | 10云冶MTN1 | 5267.14 | 9.26% |
2014-12-31 | 1182068 | 11渝交投MTN1 | 5054.5 | 8.88% |
2014-09-30 | 112041 | 11冀东01 | 6416.25 | 9.07% |
2014-09-30 | 1182068 | 11渝交投MTN1 | 6077.4 | 8.59% |
2014-09-30 | 1182041 | 11昆钢MTN1 | 6038.4 | 8.54% |
2014-09-30 | 1082217 | 10云冶MTN1 | 6028.8 | 8.52% |
2014-09-30 | 124505 | 14嘉市镇 | 5288.5 | 7.48% |
2014-06-30 | 112041 | 11冀东01 | 6369.88 | 8.45% |
2014-06-30 | 1182041 | 11昆钢MTN1 | 6042 | 8.01% |
2014-06-30 | 1082217 | 10云冶MTN1 | 6035.4 | 8% |
2014-06-30 | 1182068 | 11渝交投MTN1 | 6030.6 | 8% |
公告&资料
