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 |
2009-12-31 | 010112 | 21国债(12) | 3825.12 | 8.81% |
2009-06-30 | 0801101 | 08央票101 | 9659 | 21.31% |
2009-06-30 | 0801112 | 08央票112 | 4857.5 | 10.72% |
2009-06-30 | 0801098 | 08央行票据98 | 4827 | 10.65% |
2009-06-30 | 010203 | 02国债(3) | 3995.16 | 8.82% |
2009-06-30 | 0801110 | 08央票110 | 2908.8 | 6.42% |
2009-03-31 | 0801110 | 08央票110 | 2930.1 | 6.2% |
2009-03-31 | 0801108 | 08央票108 | 2925.6 | 6.19% |
2008-12-31 | 080216 | 08国开16 | 11620.8 | 17.4% |
2008-12-31 | 080217 | 08国开17 | 10450 | 15.64% |
2008-12-31 | 010203 | 02国债(3) | 10045.9 | 15.04% |
2008-12-31 | 060201 | 06国开01 | 9245.7 | 13.84% |
2008-12-31 | 080417 | 08农发17 | 4813.65 | 7.21% |
2008-09-30 | 0801050 | 08央行票据50 | 20260 | 19.32% |
2008-09-30 | 0801047 | 08央行票据47 | 15193.5 | 14.49% |
2008-09-30 | 010112 | 21国债(12) | 11356.2 | 10.83% |
2008-09-30 | 0801035 | 08央行票据35 | 10126 | 9.65% |
2008-09-30 | 0801084 | 08央行票据84 | 9616 | 9.17% |
2008-06-30 | 0801050 | 08央行票据50 | 19972 | 11.14% |
2008-06-30 | 0801047 | 08央行票据47 | 14979 | 8.35% |
公告&资料
