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 |
2017-12-31 | 011764053 | 17粤珠江SCP002 | 502.65 | 9.73% |
2017-12-31 | 011758018 | 17中核建SCP001 | 501.75 | 9.71% |
2017-12-31 | 011759076 | 17蓝星SCP002 | 501.1 | 9.7% |
2017-12-31 | 011760079 | 17常熟城投SCP001 | 501.4 | 9.7% |
2017-09-30 | 170303 | 17进出03 | 1961.6 | 37.05% |
2017-09-30 | 101555004 | 15皖出版MTN001 | 507.95 | 9.59% |
2017-09-30 | 011760014 | 17闽电子SCP001 | 502.75 | 9.5% |
2017-09-30 | 041759014 | 17义乌国资CP001 | 500.7 | 9.46% |
2017-09-30 | 011760127 | 17中建材SCP014 | 500.35 | 9.45% |
2017-06-30 | 170401 | 17农发01 | 1992.4 | 35.59% |
2017-06-30 | 170210 | 17国开10 | 1975 | 35.28% |
2017-06-30 | 011698735 | 16大唐融资SCP002 | 501.45 | 8.96% |
2017-06-30 | 011698773 | 16陕煤化SCP010 | 501.5 | 8.96% |
2017-06-30 | 011760014 | 17闽电子SCP001 | 501.15 | 8.95% |
2017-03-31 | 160414 | 16农发14 | 3497.9 | 80.56% |
2017-03-31 | 122770 | 11国网01 | 0.21 | 0% |
2016-12-31 | 160414 | 16农发14 | 1997 | 36.88% |
2016-12-31 | 160401 | 16农发01 | 1000 | 18.47% |
2016-12-31 | 160206 | 16国开06 | 974.4 | 17.99% |
2016-12-31 | 122770 | 11国网01 | 526.1 | 9.72% |
公告&资料
