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 |
| 2011-12-31 | 110315 | 11进出15 | 1043.9 | 8.63% |
| 2011-12-31 | 1180052 | 11国投债1 | 1035.1 | 8.56% |
| 2011-12-31 | 1180146 | 11同煤债02 | 1032.2 | 8.54% |
| 2011-09-30 | 110244 | 11国开44 | 2027.8 | 16.74% |
| 2011-09-30 | 1080082 | 10杨浦投债02 | 1007.7 | 8.32% |
| 2011-09-30 | 1181315 | 11长电CP02 | 1001.2 | 8.27% |
| 2011-09-30 | 110248 | 11国开48 | 1000.6 | 8.26% |
| 2011-09-30 | 110315 | 11进出15 | 999.1 | 8.25% |
| 2011-06-30 | 010112 | 21国债⑿ | 2048.17 | 15.17% |
| 2011-06-30 | 113001 | 中行转债 | 1266.96 | 9.38% |
| 2011-06-30 | 113002 | 工行转债 | 1243.94 | 9.21% |
| 2011-06-30 | 1080082 | 10杨浦投债02 | 1023.8 | 7.58% |
| 2011-06-30 | 1180076 | 11镇投债 | 1008.6 | 7.47% |
| 2011-03-31 | 0801041 | 08央行票据41 | 4002.8 | 28.1% |
| 2011-03-31 | 113001 | 中行转债 | 1284.72 | 9.02% |
| 2011-03-31 | 113002 | 工行转债 | 1257.48 | 8.83% |
| 2011-03-31 | 088039 | 08兵器装备债 | 1011 | 7.1% |
| 2011-03-31 | 0980116 | 09无锡交通债 | 985.3 | 6.92% |
| 2011-03-31 | 110009 | 双良转债 | 118.02 | 0.83% |
| 2010-12-31 | 0801041 | 08央行票据41 | 7023.8 | 36.23% |
公告&资料
