华泰柏瑞增利A(519519)
动态评分: 1.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 1324.84 | 18.26% |
2024-12-31 | 240205 | 24国开05 | 1098 | 15.14% |
2024-12-31 | 240004 | 24附息国债04 | 532.32 | 7.34% |
2024-12-31 | 102382712 | 23济南城建MTN004B | 531.34 | 7.32% |
2024-12-31 | 102380465 | 23晋城国资MTN001 | 529.72 | 7.3% |
2024-12-31 | 113021 | 中信转债 | 187.55 | 2.59% |
2024-12-31 | 113044 | 大秦转债 | 118.85 | 1.64% |
2024-12-31 | 128122 | 兴森转债 | 85.26 | 1.18% |
2024-12-31 | 113061 | 拓普转债 | 62.78 | 0.87% |
2024-12-31 | 123114 | 三角转债 | 59.18 | 0.82% |
2024-12-31 | 128142 | 新乳转债 | 58.55 | 0.81% |
2024-12-31 | 113685 | 升24转债 | 58.61 | 0.81% |
2024-12-31 | 128137 | 洁美转债 | 58.73 | 0.81% |
2024-12-31 | 127038 | 国微转债 | 57.95 | 0.8% |
2024-12-31 | 110073 | 国投转债 | 57.76 | 0.8% |
2024-12-31 | 110062 | 烽火转债 | 57.43 | 0.79% |
2024-12-31 | 123122 | 富瀚转债 | 57.33 | 0.79% |
2024-12-31 | 123210 | 信服转债 | 54.05 | 0.75% |
2024-09-30 | 210313 | 21进出13 | 2052.52 | 19.83% |
2024-09-30 | 019733 | 24国债02 | 1319.59 | 12.75% |
公告&资料
