华泰柏瑞稳健收益C(460108)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 160205 | 16国开05 | 29862 | 6.76% |
2016-03-31 | 150405 | 15农发05 | 51092.3 | 6.82% |
2016-03-31 | 019512 | 15国债12 | 50450 | 6.74% |
2016-03-31 | 160403 | 16农发03 | 49970 | 6.67% |
2016-03-31 | 019513 | 15国债13 | 35112 | 4.69% |
2016-03-31 | 160408 | 16农发08 | 30030 | 4.01% |
2015-12-31 | 150218 | 15国开18 | 182735 | 15.99% |
2015-12-31 | 150210 | 15国开10 | 172292 | 15.08% |
2015-12-31 | 150208 | 15国开08 | 119575 | 10.46% |
2015-12-31 | 150405 | 15农发05 | 118238 | 10.35% |
2015-12-31 | 150023 | 15附息国债23 | 84195.2 | 7.37% |
2015-09-30 | 150210 | 15国开10 | 91555.2 | 20.82% |
2015-09-30 | 150016 | 15附息国债16 | 54208.4 | 12.32% |
2015-09-30 | 150208 | 15国开08 | 50337.7 | 11.44% |
2015-09-30 | 019512 | 15国债12 | 39840 | 9.06% |
2015-09-30 | 019513 | 15国债13 | 34832 | 7.92% |
2015-06-30 | 140205 | 14国开05 | 7837.2 | 7.25% |
2015-06-30 | 101453029 | 14国开投MTN003 | 5095 | 4.71% |
2015-03-31 | 041464070 | 14鄂联投CP002 | 3979.2 | 7.89% |
2015-03-31 | 041464036 | 14张家港CP001 | 3026.4 | 6% |
公告&资料
