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 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210303 | 21进出03 | 47587.5 | 19.22% |
2021-12-31 | 092118003 | 21农发清发03 | 25017.5 | 10.1% |
2021-12-31 | 200202 | 20国开02 | 24837.5 | 10.03% |
2021-12-31 | 210207 | 21国开07 | 21220.5 | 8.57% |
2021-12-31 | 210312 | 21进出12 | 20154 | 8.14% |
2021-09-30 | 210303 | 21进出03 | 47399.5 | 12.12% |
2021-09-30 | 190214 | 19国开14 | 46243.8 | 11.82% |
2021-09-30 | 170412 | 17农发12 | 32508.8 | 8.31% |
2021-09-30 | 210312 | 21进出12 | 30180 | 7.72% |
2021-09-30 | 210207 | 21国开07 | 26176.8 | 6.69% |
2021-06-30 | 200313 | 20进出13 | 1009.1 | 18.76% |
2021-06-30 | 200207 | 20国开07 | 1002.8 | 18.64% |
2021-06-30 | 210302 | 21进出02 | 999.9 | 18.59% |
2021-06-30 | 217701 | 21贴现国开01 | 988.9 | 18.38% |
2021-06-30 | 200202 | 20国开02 | 983.9 | 18.29% |
2021-03-31 | 210202 | 21国开02 | 2986.2 | 10.14% |
2021-03-31 | 200202 | 20国开02 | 2931 | 9.95% |
2021-03-31 | 200016 | 20附息国债16 | 2013.8 | 6.84% |
2021-03-31 | 210205 | 21国开05 | 2015.2 | 6.84% |
2021-03-31 | 190203 | 19国开03 | 2005.2 | 6.81% |
公告&资料
