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 |
2010-12-31 | 113001 | 中行转债 | 1538.04 | 7.93% |
2010-12-31 | 113002 | 工行转债 | 1358.61 | 7.01% |
2010-12-31 | 010112 | 21国债⑿ | 1107.92 | 5.72% |
2010-12-31 | 088039 | 08兵器装备债 | 1015.5 | 5.24% |
2010-12-31 | 110009 | 双良转债 | 127.72 | 0.66% |
2010-09-30 | 0801041 | 08央行票据41 | 7090.3 | 19.49% |
2010-09-30 | 100301 | 10进出01 | 5055 | 13.9% |
2010-09-30 | 080209 | 08国开09 | 2286.6 | 6.29% |
2010-09-30 | 080204 | 08国开04 | 2142.8 | 5.89% |
2010-09-30 | 100205 | 10国开05 | 2043.8 | 5.62% |
2010-06-30 | 1001032 | 10央行票据32 | 8012 | 15.88% |
2010-06-30 | 0801041 | 08央行票据41 | 7120.4 | 14.11% |
2010-06-30 | 100301 | 10进出01 | 5064 | 10.04% |
2010-06-30 | 1001029 | 10央行票据29 | 2988.3 | 5.92% |
2010-06-30 | 080204 | 08国开04 | 2151.6 | 4.26% |
2010-03-31 | 010112 | 21国债(12) | 2145.78 | 4.22% |
2009-12-31 | 080404 | 08农发04 | 5007.5 | 11.53% |
2009-12-31 | 0901049 | 09央行票据49 | 4983.5 | 11.48% |
2009-12-31 | 010203 | 02国债(3) | 3966.97 | 9.14% |
2009-12-31 | 080312 | 08进出12 | 3841.6 | 8.85% |
公告&资料
