华泰柏瑞基本面智选A(007306)
动态评分： 5.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113647 | 禾丰转债 | 183.33 | 1.84% |
| 2024-09-30 | 123210 | 信服转债 | 47.16 | 0.47% |
| 2023-03-31 | 019674 | 22国债09 | 264.71 | 0.48% |
| 2022-12-31 | 019674 | 22国债09 | 263.34 | 0.34% |
| 2022-12-31 | 019666 | 22国债01 | 20.4 | 0.03% |
| 2022-09-30 | 019674 | 22国债09 | 262.41 | 0.44% |
| 2022-09-30 | 019666 | 22国债01 | 20.32 | 0.03% |
| 2022-06-30 | 019658 | 21国债10 | 252.52 | 0.47% |
| 2022-06-30 | 019666 | 22国债01 | 20.22 | 0.04% |
| 2022-03-31 | 019658 | 21国债10 | 251.16 | 0.71% |
| 2021-12-31 | 128136 | 立讯转债 | 1.98 | 0% |
| 2021-09-30 | 128136 | 立讯转债 | 1.78 | 0.01% |
| 2021-06-30 | 010107 | 21国债⑺ | 83.97 | 0.38% |
| 2021-06-30 | 123117 | 健帆转债 | 3.64 | 0.02% |
| 2021-06-30 | 128136 | 立讯转债 | 1.84 | 0.01% |
| 2021-03-31 | 010107 | 21国债⑺ | 84.45 | 0.62% |
| 2021-03-31 | 128136 | 立讯转债 | 1.77 | 0.01% |
| 2020-12-31 | 113038 | 隆20转债 | 3.88 | 0.05% |
| 2020-12-31 | 128135 | 洽洽转债 | 2.07 | 0.03% |
| 2020-12-31 | 128136 | 立讯转债 | 2 | 0.02% |
公告&资料
