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 |
2006-12-31 | 0681177 | 06农产品CP01 | 2000 | 7.26% |
2006-12-31 | 0681104 | 06广新CP01 | 1961.3 | 7.12% |
2006-12-31 | 0681110 | 06三房巷CP01 | 1963.46 | 7.12% |
2006-12-31 | 0681106 | 06云煤化CP01 | 1960.71 | 7.11% |
2006-12-31 | 0681109 | 06新希望CP01 | 1960.55 | 7.11% |
2006-12-31 | 0681146 | 06铁三局CP01 | 1946.26 | 7.06% |
2006-12-31 | 0681108 | 06天医药CP01 | 1000 | 3.63% |
2006-12-31 | 0681081 | 06邮科院CP01 | 982.99 | 3.57% |
2006-12-31 | 0681084 | 06云铝CP01 | 982.66 | 3.57% |
2006-09-30 | 0601048 | 06央行票据48 | 7838.16 | 14.45% |
2006-09-30 | 0601064 | 06央行票据64 | 6824.38 | 12.58% |
2006-09-30 | 020303 | 02进出03 | 4976.15 | 9.17% |
2006-09-30 | 0601068 | 06央行票据68 | 4869.28 | 8.98% |
2006-09-30 | 0681110 | 06苏三房CP01 | 3904.55 | 7.2% |
2006-09-30 | 050406 | 05农发06 | 3022.64 | 5.57% |
2006-09-30 | 068007 | 06首机01 | 3013.02 | 5.55% |
2006-09-30 | 0601062 | 06央行票据62 | 2926.5 | 5.39% |
2006-09-30 | 0601066 | 06央行票据66 | 2923.15 | 5.39% |
2006-09-30 | 0681109 | 06新希望CP01 | 2921.96 | 5.39% |
2006-06-30 | 0601029 | 06央行票据29 | 29932.5 | 21.64% |
公告&资料
