华泰柏瑞增利B(460003)

动态评分: 0.73分

投资组合

报告日期 名称 比例
2012-12-31 11进出15 9.56%
2012-12-31 09无锡交通债 9.46%
2012-12-31 08中国有色债 9.45%
2012-09-30 21国债⑺ 40.19%
2012-09-30 12国开13 18.76%
2012-09-30 11同煤债02 9.89%
2012-09-30 11进出15 9.67%
2012-09-30 11镇投债 9.63%
2012-06-30 21国债⑺ 28.2%
2012-06-30 11国开48 20.59%
2012-06-30 11国开58 13.3%
2012-06-30 12国开13 13.22%
2012-06-30 11同煤债02 6.94%
2012-03-31 11国开48 22.19%
2012-03-31 02国债⑶ 11.74%
2012-03-31 11同煤债02 7.38%
2012-03-31 11进出15 7.31%
2012-03-31 11国投债1 7.29%
2011-12-31 11国开44 17.74%
2011-12-31 11国开48 8.76%

投资模拟

公告&资料