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 |
2013-12-31 | 124204 | 13津城投 | 956.2 | 9.98% |
2013-12-31 | 1382035 | 13澄星MTN1 | 953.2 | 9.94% |
2013-12-31 | 1282477 | 12渝文资MTN3 | 951.7 | 9.93% |
2013-09-30 | 124048 | 12平国资 | 1028 | 9.74% |
2013-09-30 | 124117 | 12宜城投 | 1028.1 | 9.74% |
2013-09-30 | 1380007 | 13盘锦高新债 | 1013.7 | 9.6% |
2013-09-30 | 1180076 | 11镇投债 | 1012.2 | 9.59% |
2013-09-30 | 1282466 | 12冀出版MTN1 | 1011.3 | 9.58% |
2013-06-30 | 1282466 | 12冀出版MTN1 | 1034.5 | 9.81% |
2013-06-30 | 124048 | 12平国资 | 1031.8 | 9.78% |
2013-06-30 | 1380007 | 13盘锦高新债 | 1030.9 | 9.77% |
2013-06-30 | 1180076 | 11镇投债 | 1026.8 | 9.73% |
2013-06-30 | 124191 | 13杭高新 | 1024 | 9.71% |
2013-03-31 | 1180076 | 11镇投债 | 1042.6 | 9.79% |
2013-03-31 | 1282466 | 12冀出版MTN1 | 1029.2 | 9.66% |
2013-03-31 | 124048 | 12平国资 | 1023.8 | 9.61% |
2013-03-31 | 1380007 | 13盘锦高新债 | 1021 | 9.59% |
2013-03-31 | 124161 | 13瑞水泥 | 1017 | 9.55% |
2012-12-31 | 120213 | 12国开13 | 1962 | 18.46% |
2012-12-31 | 1180076 | 11镇投债 | 1027.3 | 9.66% |
公告&资料
