华泰柏瑞量化优选(000877)
动态评分: 7.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 201.55 | 0.27% |
2024-12-31 | 019706 | 23国债13 | 101.57 | 0.14% |
2023-12-31 | 113069 | 博23转债 | 62.7 | 0.09% |
2022-09-30 | 110089 | 兴发转债 | 18.1 | 0.03% |
2022-03-31 | 229910 | 22贴现国债10 | 996.2 | 1.71% |
2022-03-31 | 113057 | 中银转债 | 31.7 | 0.05% |
2021-12-31 | 219958 | 21贴现国债58 | 994.9 | 1.77% |
2021-09-30 | 219941 | 21贴现国债41 | 995.2 | 2.09% |
2021-06-30 | 219924 | 21贴现国债24 | 995.5 | 2.03% |
2021-03-31 | 2103666 | 21进出666 | 995 | 2.11% |
2021-03-31 | 110079 | 杭银转债 | 16.7 | 0.04% |
2020-12-31 | 113044 | 大秦转债 | 135.5 | 0.24% |
2019-09-30 | 180410 | 18农发10 | 1500.45 | 1.02% |
2019-06-30 | 180410 | 18农发10 | 1501.05 | 2.52% |
2019-03-31 | 180410 | 18农发10 | 1501.2 | 2.1% |
2018-12-31 | 180201 | 18国开01 | 1501.65 | 2.62% |
2018-09-30 | 180201 | 18国开01 | 1506.6 | 2.41% |
2018-06-30 | 170207 | 17国开07 | 2000 | 3.34% |
2018-03-31 | 170207 | 17国开07 | 3001.2 | 3.57% |
2017-12-31 | 170207 | 17国开07 | 2985.6 | 2.81% |
公告&资料
