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 |
2017-03-31 | 111711061 | 17平安银行CD061 | 34615 | 5.02% |
2016-12-31 | 160207 | 16国开07 | 135828 | 15.7% |
2016-12-31 | 160210 | 16国开10 | 126944 | 14.68% |
2016-12-31 | 160017 | 16附息国债17 | 66476.8 | 7.69% |
2016-12-31 | 150221 | 15国开21 | 63379.2 | 7.33% |
2016-12-31 | 140228 | 14国开28 | 48113.9 | 5.56% |
2016-09-30 | 160210 | 16国开10 | 82319.8 | 23.31% |
2016-09-30 | 160017 | 16附息国债17 | 54070.2 | 15.31% |
2016-09-30 | 160010 | 16附息国债10 | 32416 | 9.18% |
2016-09-30 | 160205 | 16国开05 | 31686 | 8.97% |
2016-09-30 | 160418 | 16农发18 | 31059 | 8.79% |
2016-06-30 | 160210 | 16国开10 | 222888 | 50.43% |
2016-06-30 | 160303 | 16进出03 | 58150.8 | 13.16% |
2016-06-30 | 019512 | 15国债12 | 50225 | 11.36% |
2016-06-30 | 019513 | 15国债13 | 35024.5 | 7.92% |
2016-06-30 | 160205 | 16国开05 | 29862 | 6.76% |
2016-03-31 | 150405 | 15农发05 | 51092.3 | 6.82% |
2016-03-31 | 019512 | 15国债12 | 50450 | 6.74% |
2016-03-31 | 160403 | 16农发03 | 49970 | 6.67% |
2016-03-31 | 019513 | 15国债13 | 35112 | 4.69% |
公告&资料
