华泰柏瑞增利A(519519)
动态评分： 0.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2010-12-31 | 113001 | 中行转债 | 1538.04 | 7.93% |
| 2010-12-31 | 113002 | 工行转债 | 1358.61 | 7.01% |
| 2010-12-31 | 010112 | 21国债⑿ | 1107.92 | 5.72% |
| 2010-12-31 | 088039 | 08兵器装备债 | 1015.5 | 5.24% |
| 2010-12-31 | 110009 | 双良转债 | 127.72 | 0.66% |
| 2010-09-30 | 0801041 | 08央行票据41 | 7090.3 | 19.49% |
| 2010-09-30 | 100301 | 10进出01 | 5055 | 13.9% |
| 2010-09-30 | 080209 | 08国开09 | 2286.6 | 6.29% |
| 2010-09-30 | 080204 | 08国开04 | 2142.8 | 5.89% |
| 2010-09-30 | 100205 | 10国开05 | 2043.8 | 5.62% |
| 2010-06-30 | 1001032 | 10央行票据32 | 8012 | 15.88% |
| 2010-06-30 | 0801041 | 08央行票据41 | 7120.4 | 14.11% |
| 2010-06-30 | 100301 | 10进出01 | 5064 | 10.04% |
| 2010-06-30 | 1001029 | 10央行票据29 | 2988.3 | 5.92% |
| 2010-06-30 | 080204 | 08国开04 | 2151.6 | 4.26% |
| 2010-03-31 | 0801041 | 08央行票据41 | 7184.8 | 14.12% |
| 2010-03-31 | 1001016 | 10央行票据16 | 4982.5 | 9.79% |
| 2010-03-31 | 1001022 | 10央行票据22 | 4982.5 | 9.79% |
| 2010-03-31 | 0801014 | 08央行票据14 | 4087.6 | 8.03% |
| 2010-03-31 | 010112 | 21国债⑿ | 2145.78 | 4.22% |
公告&资料
