华泰柏瑞增利B(460003)
动态评分: 0.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 110315 | 11进出15 | 1016.5 | 9.56% |
2012-12-31 | 0980116 | 09无锡交通债 | 1005.6 | 9.46% |
2012-12-31 | 088065 | 08中国有色债 | 1004.3 | 9.45% |
2012-09-30 | 010107 | 21国债⑺ | 4257.2 | 40.19% |
2012-09-30 | 120213 | 12国开13 | 1986.8 | 18.76% |
2012-09-30 | 1180146 | 11同煤债02 | 1048 | 9.89% |
2012-09-30 | 110315 | 11进出15 | 1024.3 | 9.67% |
2012-09-30 | 1180076 | 11镇投债 | 1020 | 9.63% |
2012-06-30 | 010107 | 21国债⑺ | 4309.42 | 28.2% |
2012-06-30 | 110248 | 11国开48 | 3146.4 | 20.59% |
2012-06-30 | 110258 | 11国开58 | 2033.2 | 13.3% |
2012-06-30 | 120213 | 12国开13 | 2020.2 | 13.22% |
2012-06-30 | 1180146 | 11同煤债02 | 1060.3 | 6.94% |
2012-03-31 | 110248 | 11国开48 | 3117.3 | 22.19% |
2012-03-31 | 010203 | 02国债⑶ | 1650.17 | 11.74% |
2012-03-31 | 1180146 | 11同煤债02 | 1037.5 | 7.38% |
2012-03-31 | 110315 | 11进出15 | 1027.2 | 7.31% |
2012-03-31 | 1180052 | 11国投债1 | 1023.7 | 7.29% |
2011-12-31 | 110244 | 11国开44 | 2145.6 | 17.74% |
2011-12-31 | 110248 | 11国开48 | 1059.5 | 8.76% |
公告&资料
