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
2011-12-31 11进出15 8.63%
2011-12-31 11国投债1 8.56%
2011-12-31 11同煤债02 8.54%
2011-09-30 11国开44 16.74%
2011-09-30 10杨浦投债02 8.32%
2011-09-30 11长电CP02 8.27%
2011-09-30 11国开48 8.26%
2011-09-30 11进出15 8.25%
2011-06-30 21国债⑿ 15.17%
2011-06-30 中行转债 9.38%
2011-06-30 工行转债 9.21%
2011-06-30 10杨浦投债02 7.58%
2011-06-30 11镇投债 7.47%
2011-03-31 08央行票据41 28.1%
2011-03-31 中行转债 9.02%
2011-03-31 工行转债 8.83%
2011-03-31 08兵器装备债 7.1%
2011-03-31 09无锡交通债 6.92%
2011-03-31 双良转债 0.83%
2010-12-31 08央行票据41 36.23%

投资模拟

公告&资料