华泰柏瑞量化智慧A(001244)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 504.31 | 1.98% |
2022-03-31 | 229910 | 22贴现国债10 | 498.1 | 1.42% |
2022-03-31 | 113057 | 中银转债 | 36.8 | 0.11% |
2021-12-31 | 219958 | 21贴现国债58 | 994.9 | 1.98% |
2021-09-30 | 219941 | 21贴现国债41 | 497.6 | 0.9% |
2020-12-31 | 113044 | 大秦转债 | 40.1 | 0.07% |
2020-12-31 | 113605 | 大参转债 | 19.74 | 0.03% |
2020-03-31 | 190405 | 19农发05 | 3007.5 | 3.04% |
2019-12-31 | 190405 | 19农发05 | 3003.9 | 2.05% |
2019-09-30 | 190405 | 19农发05 | 2995.8 | 2.02% |
2019-06-30 | 180209 | 18国开09 | 1000.3 | 0.66% |
2019-03-31 | 180209 | 18国开09 | 1002.7 | 0.69% |
2018-12-31 | 180201 | 18国开01 | 2002.2 | 1.83% |
2018-12-31 | 180209 | 18国开09 | 1003.2 | 0.92% |
2018-09-30 | 180201 | 18国开01 | 2008.8 | 1.61% |
2018-09-30 | 180209 | 18国开09 | 1001.7 | 0.8% |
2018-06-30 | 170207 | 17国开07 | 3000 | 2.22% |
2018-03-31 | 170207 | 17国开07 | 3001.2 | 3.05% |
2017-12-31 | 170207 | 17国开07 | 2985.6 | 3.5% |
2017-06-30 | 160308 | 16进出08 | 1498.8 | 2.66% |
公告&资料
