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 |
2017-06-30 | 011698773 | 16陕煤化SCP010 | 501.5 | 7.62% |
2017-03-31 | 1480034 | 14嘉市镇债 | 1187.76 | 10.18% |
2017-03-31 | 1480199 | 14金城债 | 1052.5 | 9.02% |
2017-03-31 | 011698141 | 16中海运SCP004 | 1002.7 | 8.59% |
2017-03-31 | 011698760 | 16大唐新能SCP003 | 1001.6 | 8.58% |
2017-03-31 | 041656021 | 16云投CP002 | 1001.4 | 8.58% |
2016-12-31 | 160204 | 16国开04 | 2999.1 | 19% |
2016-12-31 | 140201 | 14国开01 | 2002.2 | 12.68% |
2016-12-31 | 111610361 | 16兴业CD361 | 1970 | 12.48% |
2016-12-31 | 1480034 | 14嘉市镇债 | 1499.26 | 9.5% |
2016-12-31 | 019539 | 16国债11 | 1198.44 | 7.59% |
2016-09-30 | 160017 | 16附息国债17 | 6007.8 | 11.9% |
2016-09-30 | 160210 | 16国开10 | 5019.5 | 9.94% |
2016-09-30 | 1180050 | 11吉城建债 | 4236.8 | 8.39% |
2016-09-30 | 1180104 | 11杭高新债 | 4198.8 | 8.31% |
2016-09-30 | 136133 | 16国电01 | 4006.8 | 7.93% |
2016-06-30 | 160208 | 16国开08 | 32894.4 | 34.71% |
2016-06-30 | 160210 | 16国开10 | 8995.5 | 9.49% |
2016-06-30 | 1180104 | 11杭高新债 | 6299.4 | 6.65% |
2016-06-30 | 101461032 | 14太湖新发MTN001 | 5943.28 | 6.27% |
公告&资料
