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 |
2019-12-31 | 190006 | 19附息国债06 | 10109 | 13.4% |
2019-12-31 | 190215 | 19国开15 | 5938.8 | 7.87% |
2019-12-31 | 101801011 | 18京汽集MTN001 | 5189 | 6.88% |
2019-12-31 | 101800865 | 18东南国资MTN002 | 5093.5 | 6.75% |
2019-12-31 | 101801058 | 18京能源MTN002 | 5093.5 | 6.75% |
2019-12-31 | 101801005 | 18首都机场MTN001 | 5089.5 | 6.74% |
2019-09-30 | 101801011 | 18京汽集MTN001 | 5150 | 9.19% |
2019-09-30 | 101801005 | 18首都机场MTN001 | 5089.5 | 9.08% |
2019-09-30 | 101800865 | 18东南国资MTN002 | 5088.5 | 9.08% |
2019-09-30 | 101801058 | 18京能源MTN002 | 5091.5 | 9.08% |
2019-09-30 | 101800869 | 18太不锈MTN001 | 5069 | 9.04% |
2019-06-30 | 190006 | 19附息国债06 | 6032.4 | 8.92% |
2019-06-30 | 101801011 | 18京汽集MTN001 | 5141 | 7.6% |
2019-06-30 | 101801005 | 18首都机场MTN001 | 5104.5 | 7.55% |
2019-06-30 | 101572001 | 15陕煤化MTN001 | 5097.5 | 7.54% |
2019-06-30 | 101801058 | 18京能源MTN002 | 5100 | 7.54% |
2019-03-31 | 190205 | 19国开05 | 28756.4 | 17.73% |
2019-03-31 | 180209 | 18国开09 | 9024.3 | 5.57% |
2019-03-31 | 101801011 | 18京汽集MTN001 | 5144.5 | 3.17% |
2019-03-31 | 101572001 | 15陕煤化MTN001 | 5111 | 3.15% |
公告&资料
