华泰柏瑞稳健收益A(460008)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 1480034 | 14嘉市镇债 | 3999.2 | 8.74% |
2014-03-31 | 130247 | 13国开47 | 3826 | 8.36% |
2014-03-31 | 122559 | 12昆交02 | 3150 | 6.88% |
2013-12-31 | 130325 | 13进出25 | 4804 | 7.54% |
2013-12-31 | 124204 | 13津城投 | 4781 | 7.5% |
2013-12-31 | 130201 | 13国开01 | 3999.6 | 6.28% |
2013-12-31 | 130210 | 13国开10 | 3993.6 | 6.27% |
2013-12-31 | 110215 | 11国开15 | 3985.6 | 6.25% |
2013-09-30 | 124117 | 12宜城投 | 7196.7 | 8.19% |
2013-09-30 | 124033 | 12苏城投 | 7133 | 8.12% |
2013-09-30 | 130211 | 13国开11 | 5944.2 | 6.77% |
2013-09-30 | 122559 | 12昆交02 | 5250 | 5.98% |
2013-09-30 | 124014 | 12筑住投 | 5175 | 5.89% |
2013-06-30 | 124033 | 12苏城投 | 7163.1 | 7.44% |
2013-06-30 | 124117 | 12宜城投 | 7156.1 | 7.44% |
2013-06-30 | 124014 | 12筑住投 | 5175 | 5.38% |
2013-06-30 | 1280289 | 12锡建发债 | 5159.5 | 5.36% |
2013-06-30 | 124005 | 12昆创控 | 5091 | 5.29% |
2013-03-31 | 1280496 | 12宜城投债 | 7104.3 | 7.67% |
2013-03-31 | 1280289 | 12锡建发债 | 5131 | 5.54% |
公告&资料
