华泰柏瑞增利A(519519)

动态评分: 0.70分

投资组合

报告日期 名称 比例
2008-09-30 08央行票据47 14.49%
2008-09-30 21国债(12) 10.83%
2008-09-30 08央行票据35 9.65%
2008-09-30 08央行票据84 9.17%
2008-06-30 08央行票据50 11.14%
2008-06-30 08央行票据47 8.35%
2008-06-30 08央行票据35 5.57%
2008-06-30 07央行票据84 5.4%
2008-06-30 08央行票据19 5.36%
2008-03-31 08央行票据17 7.59%
2008-03-31 08央行票据19 6.08%
2008-03-31 02国债(3) 5.21%
2007-12-31 07央行票据06 66.53%
2007-12-31 唐钢转债 1.42%
2007-12-31 08上汽债 0.76%
2007-09-30 07央行票据06 83.09%
2007-06-30 07央行票据06 81.62%
2007-03-31 07央行票据06 68.66%
2007-03-31 07央行票据18 9.77%
2006-12-31 06杉杉CP01 7.27%

投资模拟

公告&资料