华泰柏瑞量化先行A(460009)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 2103666 | 21进出666 | 995 | 1.47% |
2020-12-31 | 113044 | 大秦转债 | 183.1 | 0.25% |
2020-12-31 | 113605 | 大参转债 | 18.53 | 0.03% |
2020-03-31 | 190405 | 19农发05 | 5012.5 | 2.81% |
2019-12-31 | 190405 | 19农发05 | 5006.5 | 2.68% |
2019-09-30 | 190405 | 19农发05 | 4993 | 1.79% |
2019-06-30 | 180209 | 18国开09 | 7002.1 | 2.45% |
2019-03-31 | 180209 | 18国开09 | 7018.9 | 1.82% |
2018-12-31 | 180209 | 18国开09 | 7022.4 | 2.14% |
2018-12-31 | 180201 | 18国开01 | 3003.3 | 0.92% |
2018-09-30 | 180209 | 18国开09 | 7011.9 | 1.55% |
2018-09-30 | 180201 | 18国开01 | 3013.2 | 0.66% |
2018-06-30 | 170410 | 17农发10 | 8002.4 | 2.03% |
2018-03-31 | 170410 | 17农发10 | 8003.2 | 1.77% |
2017-12-31 | 170410 | 17农发10 | 7957.6 | 2.53% |
2017-12-31 | 179950 | 17贴现国债50 | 3963.6 | 1.26% |
2017-12-31 | 170401 | 17农发01 | 999.8 | 0.32% |
2017-09-30 | 170401 | 17农发01 | 998.6 | 0.2% |
2017-06-30 | 170401 | 17农发01 | 996.2 | 1.27% |
2017-06-30 | 160308 | 16进出08 | 999.2 | 1.27% |
公告&资料
