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 |
2015-03-31 | XS0883317884 | GRNCH 8 1/2 02/04/18 | 189.81 | 7.71% |
2015-03-31 | USG2116MAA92 | SHASHU 8 1/2 05/25/16 | 188.76 | 7.67% |
2015-03-31 | XS0875312364 | XINHD 6 1/4 01/29/18 | 187.4 | 7.61% |
2015-03-31 | USG2115XAA66 | CHIOIL 5 1/4 04/25/18 | 184.59 | 7.5% |
2015-03-31 | USG9844KAA72 | YINGDZ 8 1/8 04/22/18 | 163.49 | 6.64% |
2014-12-31 | XS0854399952 | GEMDAL 7 1/8 11/16/17 | 307.14 | 9.36% |
2014-12-31 | USG2115XAA66 | CHIOIL 5 1/4 04/25/18 | 302.26 | 9.21% |
2014-12-31 | USG9844KAA72 | YINGDZ 8 1/8 04/22/18 | 282.43 | 8.61% |
2014-12-31 | XS0875312364 | XINHD 6 1/4 01/29/18 | 188.33 | 5.74% |
2014-12-31 | USG2116MAA92 | SHASHU 8 1/2 05/25/16 | 186.54 | 5.69% |
2014-09-30 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 343.88 | 7.29% |
2014-09-30 | XS0828764133 | ROADKG 9 7/8 09/18/17 | 331.43 | 7.02% |
2014-09-30 | XS0852359313 | CHINSC 11 1/2 11/14/17 | 323.51 | 6.86% |
2014-09-30 | USG2115XAA66 | CHIOIL 5 1/4 04/25/18 | 316.15 | 6.7% |
2014-09-30 | USG9844KAA72 | YINGDZ 8 1/8 04/22/18 | 316.05 | 6.7% |
2014-06-30 | XS0888948717 | CIFIHG 12 1/4 04/15/18 | 681.63 | 7.84% |
2014-06-30 | XS0756437132 | AGILE 9 7/8 03/20/17 | 663.13 | 7.63% |
2014-06-30 | USG9844KAA72 | YINGDZ 8 1/8 04/22/18 | 653.19 | 7.52% |
2014-06-30 | XS0852359313 | CHINSC 11 1/2 11/14/17 | 650.47 | 7.49% |
2014-06-30 | USG2116MAA92 | SHASHU 8 1/2 05/25/16 | 642.04 | 7.39% |
公告&资料
