华泰柏瑞增利A(519519)
动态评分： 0.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 110061 | 川投转债 | 26.2 | 0.5% |
| 2021-06-30 | 128064 | 司尔转债 | 24.04 | 0.46% |
| 2021-06-30 | 127027 | 靖远转债 | 20.01 | 0.38% |
| 2021-06-30 | 110076 | 华海转债 | 15.97 | 0.31% |
| 2021-06-30 | 123022 | 长信转债 | 14.92 | 0.29% |
| 2021-06-30 | 113508 | 新凤转债 | 12.98 | 0.25% |
| 2021-06-30 | 113011 | 光大转债 | 11.56 | 0.22% |
| 2021-06-30 | 113545 | 金能转债 | 8.67 | 0.17% |
| 2021-06-30 | 123081 | 精研转债 | 5.37 | 0.1% |
| 2021-03-31 | 209952 | 20贴现国债52 | 1974.4 | 37.87% |
| 2021-03-31 | 200014 | 20附息国债14 | 1001.2 | 19.2% |
| 2021-03-31 | 210201 | 21国开01 | 998.2 | 19.15% |
| 2021-03-31 | 180208 | 18国开08 | 500.8 | 9.61% |
| 2021-03-31 | 200216 | 20国开16 | 500.65 | 9.6% |
| 2020-12-31 | 200014 | 20附息国债14 | 2004 | 37.87% |
| 2020-12-31 | 209952 | 20贴现国债52 | 1975.4 | 37.33% |
| 2020-12-31 | 200216 | 20国开16 | 1001.7 | 18.93% |
| 2020-12-31 | 019627 | 20国债01 | 399.96 | 7.56% |
| 2020-12-31 | 127017 | 14粤高债 | 109 | 2.06% |
| 2020-09-30 | 101800635 | 18冀港集MTN001 | 518.95 | 9.57% |
公告&资料
