华泰柏瑞增利A(519519)
动态评分： 0.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 123107 | 温氏转债 | 48.28 | 0.93% |
| 2025-03-31 | 127090 | 兴瑞转债 | 46.99 | 0.9% |
| 2025-03-31 | 113669 | 景23转债 | 46.32 | 0.89% |
| 2025-03-31 | 127046 | 百润转债 | 44.44 | 0.86% |
| 2025-03-31 | 118046 | 诺泰转债 | 43.93 | 0.85% |
| 2025-03-31 | 123121 | 帝尔转债 | 36.9 | 0.71% |
| 2025-03-31 | 113593 | 沪工转债 | 35.78 | 0.69% |
| 2025-03-31 | 127064 | 杭氧转债 | 35.49 | 0.68% |
| 2025-03-31 | 127027 | 能化转债 | 34.78 | 0.67% |
| 2025-03-31 | 118024 | 冠宇转债 | 34.18 | 0.66% |
| 2024-12-31 | 019733 | 24国债02 | 1324.84 | 18.26% |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 15.14% |
| 2024-12-31 | 240004 | 24附息国债04 | 532.32 | 7.34% |
| 2024-12-31 | 102382712 | 23济南城建MTN004B | 531.34 | 7.32% |
| 2024-12-31 | 102380465 | 23晋城国资MTN001 | 529.72 | 7.3% |
| 2024-12-31 | 113021 | 中信转债 | 187.55 | 2.59% |
| 2024-12-31 | 113044 | 大秦转债 | 118.85 | 1.64% |
| 2024-12-31 | 128122 | 兴森转债 | 85.26 | 1.18% |
| 2024-12-31 | 113061 | 拓普转债 | 62.78 | 0.87% |
| 2024-12-31 | 123114 | 三角转债 | 59.18 | 0.82% |
公告&资料
