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 |
2014-12-31 | 122921 | 10郴州债 | 772.5 | 9.65% |
2014-12-31 | 124204 | 13津城投 | 719.95 | 8.99% |
2014-12-31 | 124191 | 13杭高新 | 719.04 | 8.98% |
2014-09-30 | 140205 | 14国开05 | 5465 | 52.99% |
2014-09-30 | 140443 | 14农发43 | 1000.2 | 9.7% |
2014-09-30 | 1282466 | 12冀出版MTN1 | 916.11 | 8.88% |
2014-09-30 | 122805 | 11大同债 | 912.15 | 8.84% |
2014-09-30 | 124204 | 13津城投 | 911.97 | 8.84% |
2014-06-30 | 140205 | 14国开05 | 7494.2 | 41.71% |
2014-06-30 | 140203 | 14国开03 | 3138.6 | 17.47% |
2014-06-30 | 122921 | 10郴州债 | 1348.1 | 7.5% |
2014-06-30 | 122805 | 11大同债 | 1011 | 5.63% |
2014-06-30 | 130236 | 13国开36 | 1000.2 | 5.57% |
2014-03-31 | 140203 | 14国开03 | 1009.1 | 10.86% |
2014-03-31 | 130236 | 13国开36 | 998.9 | 10.75% |
2014-03-31 | 124117 | 12宜城投 | 909 | 9.78% |
2014-03-31 | 124048 | 12平国资 | 891 | 9.59% |
2014-03-31 | 1282466 | 12冀出版MTN1 | 880.65 | 9.47% |
2013-12-31 | 130236 | 13国开36 | 993.1 | 10.36% |
2013-12-31 | 1282466 | 12冀出版MTN1 | 960.6 | 10.02% |
公告&资料
