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 |
2015-12-31 | 113008 | 电气转债 | 492.86 | 7.11% |
2015-12-31 | 110031 | 航信转债 | 5.71 | 0.08% |
2015-09-30 | 019311 | 13国债11 | 1008.1 | 14.01% |
2015-09-30 | 124204 | 13津城投 | 640.32 | 8.9% |
2015-09-30 | 124117 | 12宜城投 | 625.2 | 8.69% |
2015-09-30 | 122921 | 10郴州债 | 621.78 | 8.64% |
2015-09-30 | 124048 | 12平国资 | 621.24 | 8.63% |
2015-09-30 | 113008 | 电气转债 | 469.52 | 6.52% |
2015-06-30 | 122921 | 10郴州债 | 755.84 | 10.14% |
2015-06-30 | 124204 | 13津城投 | 729.26 | 9.78% |
2015-06-30 | 124117 | 12宜城投 | 721.07 | 9.67% |
2015-06-30 | 124048 | 12平国资 | 716.17 | 9.61% |
2015-06-30 | 124191 | 13杭高新 | 714.91 | 9.59% |
2015-03-31 | 122921 | 10郴州债 | 776.33 | 9.97% |
2015-03-31 | 122607 | 12渝地产 | 764.31 | 9.81% |
2015-03-31 | 124204 | 13津城投 | 719.25 | 9.24% |
2015-03-31 | 124048 | 12平国资 | 718.69 | 9.23% |
2015-03-31 | 124117 | 12宜城投 | 715.4 | 9.19% |
2014-12-31 | 140205 | 14国开05 | 2275.8 | 28.41% |
2014-12-31 | 122607 | 12渝地产 | 787.35 | 9.83% |
公告&资料
