华泰柏瑞新利C(002091)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2016-06-30 | 160303 | 16进出03 | 10026 | 11.41% |
| 2016-06-30 | 160210 | 16国开10 | 7996 | 9.1% |
| 2016-06-30 | 160208 | 16国开08 | 6977.6 | 7.94% |
| 2016-06-30 | 127293 | 15国网04 | 5125 | 5.83% |
| 2016-03-31 | 160408 | 16农发08 | 50050 | 23.54% |
| 2016-03-31 | 150218 | 15国开18 | 36326.5 | 17.09% |
| 2016-03-31 | 019512 | 15附息国债12 | 25225 | 11.86% |
| 2016-03-31 | 101552037 | 15中油股MTN002 | 7206.5 | 3.39% |
| 2016-03-31 | 150211 | 15国开11 | 6004.8 | 2.82% |
| 2015-12-31 | 019512 | 15附息国债12 | 25122.5 | 10.52% |
| 2015-12-31 | 150207 | 15国开07 | 16542.4 | 6.93% |
| 2015-12-31 | 150210 | 15国开10 | 15170.4 | 6.35% |
| 2015-12-31 | 150213 | 15国开13 | 14589.4 | 6.11% |
| 2015-12-31 | 150208 | 15国开08 | 11537.9 | 4.83% |
公告&资料
