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 |
| 2019-12-31 | 101901154 | 19昆山创业MTN001 | 503.35 | 9.07% |
| 2019-12-31 | 113021 | 中信转债 | 1.02 | 0.02% |
| 2019-09-30 | 190201 | 19国开01 | 1000.1 | 17.88% |
| 2019-09-30 | 019611 | 19国债01 | 719.93 | 12.87% |
| 2019-09-30 | 101800180 | 18河钢集MTN002 | 535.1 | 9.57% |
| 2019-09-30 | 101800206 | 18陕交建MTN001 | 535.6 | 9.57% |
| 2019-09-30 | 101800635 | 18冀港集MTN001 | 525.9 | 9.4% |
| 2019-09-30 | 113021 | 中信转债 | 0.96 | 0.02% |
| 2019-06-30 | 190210 | 19国开10 | 1003.2 | 18.41% |
| 2019-06-30 | 190401 | 19农发01 | 992.9 | 18.22% |
| 2019-06-30 | 101800206 | 18陕交建MTN001 | 531.95 | 9.76% |
| 2019-06-30 | 101800180 | 18河钢集MTN002 | 530.5 | 9.73% |
| 2019-06-30 | 101800635 | 18冀港集MTN001 | 520.9 | 9.56% |
| 2019-03-31 | 180410 | 18农发10 | 1000.8 | 17.01% |
| 2019-03-31 | 190205 | 19国开05 | 991.6 | 16.85% |
| 2019-03-31 | 101800180 | 18河钢集MTN002 | 529.6 | 9% |
| 2019-03-31 | 101800206 | 18陕交建MTN001 | 529.45 | 9% |
| 2019-03-31 | 101800635 | 18冀港集MTN001 | 525.35 | 8.93% |
| 2018-12-31 | 180210 | 18国开10 | 2062.6 | 34.45% |
| 2018-12-31 | 101800180 | 18河钢集MTN002 | 533.5 | 8.91% |
公告&资料
