华泰柏瑞稳健收益A(460008)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 1180104 | 11杭高新债 | 505.95 | 4.39% |
2017-12-31 | 019522 | 15国债22 | 1751.72 | 24.9% |
2017-12-31 | 011760079 | 17常熟城投SCP001 | 501.4 | 7.13% |
2017-12-31 | 041751007 | 17澜沧江CP001 | 501.35 | 7.13% |
2017-12-31 | 101561011 | 15闽漳龙MTN001 | 501.45 | 7.13% |
2017-12-31 | 011759076 | 17蓝星SCP002 | 501.1 | 7.12% |
2017-09-30 | 170210 | 17国开10 | 16658.3 | 12.23% |
2017-09-30 | 101656046 | 16华能集MTN006 | 7568.8 | 5.56% |
2017-09-30 | 019522 | 15国债22 | 6965.7 | 5.12% |
2017-09-30 | 101451018 | 14滨建投MTN002 | 5293 | 3.89% |
2017-09-30 | 101556009 | 15津城建MTN001 | 5147 | 3.78% |
2017-06-30 | 170210 | 17国开10 | 138250 | 28.39% |
2017-06-30 | 111607201 | 16招行CD201 | 38696 | 7.95% |
2017-06-30 | 111611374 | 16平安CD374 | 31008 | 6.37% |
2017-06-30 | 111610519 | 16兴业CD519 | 29037 | 5.96% |
2017-06-30 | 111618228 | 16华夏CD228 | 26163 | 5.37% |
2017-03-31 | 140228 | 14国开28 | 47286.7 | 6.86% |
2017-03-31 | 150216 | 15国开16 | 46807.3 | 6.79% |
2017-03-31 | 111711042 | 17平安银行CD042 | 39588 | 5.75% |
2017-03-31 | 111607201 | 16招行CD201 | 38552 | 5.6% |
公告&资料
