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 |
2019-06-30 | 101801058 | 18京能源MTN002 | 5100 | 7.54% |
2019-03-31 | 190205 | 19国开05 | 28756.4 | 17.73% |
2019-03-31 | 180209 | 18国开09 | 9024.3 | 5.57% |
2019-03-31 | 101801011 | 18京汽集MTN001 | 5144.5 | 3.17% |
2019-03-31 | 101572001 | 15陕煤化MTN001 | 5111 | 3.15% |
2019-03-31 | 101800865 | 18东南国资MTN002 | 5115.5 | 3.15% |
2018-12-31 | 180204 | 18国开04 | 57596 | 16.25% |
2018-12-31 | 180208 | 18国开08 | 34622.2 | 9.77% |
2018-12-31 | 180019 | 18附息国债19 | 30783 | 8.69% |
2018-12-31 | 180210 | 18国开10 | 20626 | 5.82% |
2018-12-31 | 180205 | 18国开05 | 15254.4 | 4.3% |
2018-09-30 | 180204 | 18国开04 | 56600.5 | 13.63% |
2018-09-30 | 180208 | 18国开08 | 34350.2 | 8.27% |
2018-09-30 | 180210 | 18国开10 | 31593.6 | 7.61% |
2018-09-30 | 180406 | 18农发06 | 22503.8 | 5.42% |
2018-09-30 | 011801394 | 18招商蛇口SCP001 | 10016 | 2.41% |
2018-06-30 | 180011 | 18附息国债11 | 4071.2 | 22.2% |
2018-06-30 | 180205 | 18国开05 | 1048.7 | 5.72% |
2018-06-30 | 101800635 | 18冀港集MTN001 | 1013.6 | 5.53% |
2018-06-30 | 041800077 | 18陕高速CP001 | 1005.2 | 5.48% |
公告&资料
