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 |
| 2017-06-30 | 041656021 | 16云投CP002 | 3019.5 | 5.37% |
| 2017-06-30 | 011698950 | 16新兴际华SCP005 | 3009.6 | 5.35% |
| 2017-03-31 | 011698168 | 16深圳航空SCP007 | 5013.5 | 8.46% |
| 2017-03-31 | 019512 | 15国债12 | 4992.5 | 8.42% |
| 2017-03-31 | 127293 | 15国网04 | 4926 | 8.31% |
| 2017-03-31 | 101553027 | 15渝江北嘴MTN001 | 3009.9 | 5.08% |
| 2017-03-31 | 011698950 | 16新兴际华SCP005 | 2998.2 | 5.06% |
| 2017-03-31 | 160211 | 16国开11 | 2998.2 | 5.06% |
| 2016-12-31 | 011699685 | 16中建材SCP004 | 5021.5 | 6.13% |
| 2016-12-31 | 011699763 | 16澜沧江SCP002 | 5011 | 6.12% |
| 2016-12-31 | 011699771 | 16张江SCP001 | 5013.5 | 6.12% |
| 2016-12-31 | 011699874 | 16物产中大SCP003 | 5011 | 6.12% |
| 2016-12-31 | 019512 | 15附息国债12 | 5008.5 | 6.12% |
| 2016-12-31 | 011698055 | 16川高速SCP003 | 4996.5 | 6.1% |
| 2016-09-30 | 019512 | 15附息国债12 | 15099 | 27.01% |
| 2016-09-30 | 160303 | 16进出03 | 7091 | 12.68% |
| 2016-09-30 | 127293 | 15国网04 | 5146.5 | 9.21% |
| 2016-09-30 | 160205 | 16国开05 | 4224.8 | 7.56% |
| 2016-09-30 | 1580237 | 15铁道13 | 3183.6 | 5.7% |
| 2016-06-30 | 019512 | 15附息国债12 | 25112.5 | 28.58% |
公告&资料
