国泰境外高收益(000103)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | XS1165146488 | EVERRE 12 02/17/20 | 3884.33 | 4.51% |
2016-03-31 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 3362.8 | 3.91% |
2016-03-31 | USG3225AAD57 | EVERRE 8 3/4 10/30/18 | 3292.85 | 3.83% |
2016-03-31 | XS1022604570 | AGILE 8 3/8 02/18/19 | 3202.7 | 3.72% |
2016-03-31 | XS1165129476 | TPHL 11.45 03/05/20 | 3169.13 | 3.68% |
2015-12-31 | XS1086808570 | FUTLAN 10 1/4 07/21/19 | 2112.4 | 4.17% |
2015-12-31 | XS1021801193 | CIFIHG 8 7/8 01/27/19 | 2071.32 | 4.08% |
2015-12-31 | XS0909370651 | SUNAC 9 3/8 04/05/18 | 2052.69 | 4.05% |
2015-12-31 | XS1144941439 | SUNAC 8 3/4 12/05/19 | 2051.97 | 4.05% |
2015-12-31 | XS1241497384 | CHINSC 10 07/02/20 | 2055.4 | 4.05% |
2015-09-30 | XS1009853141 | GZRFPR 8 1/2 01/10/19 | 806.26 | 8.52% |
2015-09-30 | XS1086808570 | FUTLAN 10 1/4 07/21/19 | 659.27 | 6.97% |
2015-09-30 | XS0909370651 | SUNAC 9 3/8 04/05/18 | 656.58 | 6.94% |
2015-09-30 | XS1014156274 | KWGPRO 8.975 01/14/19 | 656.12 | 6.94% |
2015-09-30 | XS0872804207 | SHIMAO 6 5/8 01/14/20 | 647.36 | 6.84% |
2015-06-30 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 133.51 | 8.7% |
2015-06-30 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 131.1 | 8.54% |
2015-06-30 | XS0848049598 | YUZHOU 11 3/4 10/25/17 | 130.65 | 8.51% |
2015-06-30 | XS0878012334 | FOSUNI 6 7/8 01/30/20 | 129.65 | 8.45% |
2015-06-30 | USY9729AAD38 | YLLG 10 5/8 03/29/18 | 128.52 | 8.37% |
公告&资料
