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 |
2008-09-30 | 0801047 | 08央行票据47 | 15193.5 | 14.49% |
2008-09-30 | 010112 | 21国债(12) | 11356.2 | 10.83% |
2008-09-30 | 0801035 | 08央行票据35 | 10126 | 9.65% |
2008-09-30 | 0801084 | 08央行票据84 | 9616 | 9.17% |
2008-06-30 | 0801050 | 08央行票据50 | 19972 | 11.14% |
2008-06-30 | 0801047 | 08央行票据47 | 14979 | 8.35% |
2008-06-30 | 0801035 | 08央行票据35 | 9990 | 5.57% |
2008-06-30 | 0701084 | 07央行票据84 | 9686 | 5.4% |
2008-06-30 | 0801019 | 08央行票据19 | 9609 | 5.36% |
2008-03-31 | 0801017 | 08央行票据17 | 12006 | 7.59% |
2008-03-31 | 0801019 | 08央行票据19 | 9609 | 6.08% |
2008-03-31 | 010203 | 02国债(3) | 8247.39 | 5.21% |
2007-12-31 | 0701006 | 07央行票据06 | 8755.2 | 66.53% |
2007-12-31 | 125709 | 唐钢转债 | 186.3 | 1.42% |
2007-12-31 | 126008 | 08上汽债 | 99.73 | 0.76% |
2007-09-30 | 0701006 | 07央行票据06 | 11667.6 | 83.09% |
2007-06-30 | 0701006 | 07央行票据06 | 13784 | 81.62% |
2007-03-31 | 0701006 | 07央行票据06 | 13689.1 | 68.66% |
2007-03-31 | 0701018 | 07央行票据18 | 1948.58 | 9.77% |
2006-12-31 | 0681088 | 06杉杉CP01 | 2002.32 | 7.27% |
公告&资料
