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
2009-12-31 21国债(12) 8.81%
2009-06-30 08央票101 21.31%
2009-06-30 08央票112 10.72%
2009-06-30 08央行票据98 10.65%
2009-06-30 02国债(3) 8.82%
2009-06-30 08央票110 6.42%
2009-03-31 08央票110 6.2%
2009-03-31 08央票108 6.19%
2008-12-31 08国开16 17.4%
2008-12-31 08国开17 15.64%
2008-12-31 02国债(3) 15.04%
2008-12-31 06国开01 13.84%
2008-12-31 08农发17 7.21%
2008-09-30 08央行票据50 19.32%
2008-09-30 08央行票据47 14.49%
2008-09-30 21国债(12) 10.83%
2008-09-30 08央行票据35 9.65%
2008-09-30 08央行票据84 9.17%
2008-06-30 08央行票据50 11.14%
2008-06-30 08央行票据47 8.35%

投资模拟

公告&资料