华泰柏瑞精选回报(001524)
动态评分: 8.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 019539 | 16国债11 | 4997 | 6.93% |
2017-03-31 | 011762009 | 17昆山创业SCP001 | 3997.6 | 5.55% |
2016-12-31 | 150213 | 15国开13 | 14077 | 13.87% |
2016-12-31 | 150209 | 15国开09 | 9218.7 | 9.09% |
2016-12-31 | 011699766 | 16中航技SCP007 | 5014 | 4.94% |
2016-12-31 | 071602007 | 16国泰君安CP007 | 5004 | 4.93% |
2016-12-31 | 019539 | 16国债11 | 4993.5 | 4.92% |
2016-09-30 | 160208 | 16国开08 | 31942.4 | 31.47% |
2016-09-30 | 150218 | 15国开18 | 10439 | 10.25% |
2016-09-30 | 150209 | 15国开09 | 8506.4 | 8.35% |
2016-09-30 | 160408 | 16农发08 | 7110.6 | 6.98% |
2016-09-30 | 160303 | 16进出03 | 6078 | 5.97% |
2016-09-30 | 160205 | 16国开05 | 5229.5 | 5.15% |
2016-09-30 | 011699135 | 16同方SCP001 | 5020 | 4.95% |
2016-06-30 | 160208 | 16国开08 | 31897.6 | 31.66% |
2016-06-30 | 160210 | 16国开10 | 23988 | 23.81% |
2016-06-30 | 011699135 | 16同方SCP001 | 5013 | 4.98% |
2016-06-30 | 011699077 | 16中外运SCP001 | 5006.5 | 4.97% |
2016-06-30 | 011699745 | 16清控SCP003 | 5006 | 4.97% |
公告&资料
