华泰柏瑞稳健收益A(460008)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2021-12-31 21进出03 19.22%
2021-12-31 21农发清发03 10.1%
2021-12-31 20国开02 10.03%
2021-12-31 21国开07 8.57%
2021-12-31 21进出12 8.14%
2021-09-30 21进出03 12.12%
2021-09-30 19国开14 11.82%
2021-09-30 17农发12 8.31%
2021-09-30 21进出12 7.72%
2021-09-30 21国开07 6.69%
2021-06-30 20进出13 18.76%
2021-06-30 20国开07 18.64%
2021-06-30 21进出02 18.59%
2021-06-30 21贴现国开01 18.38%
2021-06-30 20国开02 18.29%
2021-03-31 21国开02 10.14%
2021-03-31 20国开02 9.95%
2021-03-31 20附息国债16 6.84%
2021-03-31 21国开05 6.84%
2021-03-31 19国开03 6.81%

投资模拟

公告&资料