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 |
| 2016-09-30 | 160418 | 16农发18 | 2070.6 | 35.29% |
| 2016-09-30 | 160414 | 16农发14 | 2003.4 | 34.14% |
| 2016-09-30 | 160205 | 16国开05 | 1056.2 | 18% |
| 2016-09-30 | 122770 | 11国网01 | 548.65 | 9.35% |
| 2016-06-30 | 160210 | 16国开10 | 3998 | 63.72% |
| 2016-06-30 | 019539 | 16国债11 | 999.4 | 15.93% |
| 2016-06-30 | 122770 | 11国网01 | 546.5 | 8.71% |
| 2016-06-30 | 019533 | 16国债05 | 499.7 | 7.96% |
| 2016-06-30 | 019518 | 15国债18 | 169.98 | 2.71% |
| 2016-03-31 | 150218 | 15国开18 | 2075.8 | 32.65% |
| 2016-03-31 | 1380372 | 13铁道11 | 631.24 | 9.93% |
| 2016-03-31 | 122921 | 10郴州债 | 619.32 | 9.74% |
| 2016-03-31 | 124204 | 13津城投 | 579.72 | 9.12% |
| 2016-03-31 | 122334 | 12大唐02 | 565.2 | 8.89% |
| 2016-03-31 | 110031 | 航信转债 | 5.71 | 0.09% |
| 2015-12-31 | 019523 | 15国债23 | 6084 | 87.83% |
| 2015-12-31 | 019311 | 13国债11 | 1037.5 | 14.98% |
| 2015-12-31 | 124204 | 13津城投 | 641.94 | 9.27% |
| 2015-12-31 | 1380372 | 13铁道11 | 633.44 | 9.14% |
| 2015-12-31 | 124191 | 13杭高新 | 623.94 | 9.01% |
公告&资料
