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 |
2014-03-31 | XS0620341064 | GZRFPR 10 7/8 04/29/16 | 1318.8 | 5.91% |
2014-03-31 | USG3225AAA19 | EVERRE 13 01/27/15 | 1290.99 | 5.79% |
2014-03-31 | XS0756437132 | AGILE 9 7/8 03/20/17 | 1289.57 | 5.78% |
2014-03-31 | USG9844KAA72 | YINGDZ 8 1/8 04/22/18 | 1174.8 | 5.27% |
2014-03-31 | XS0828366756 | KAISAG 12 7/8 09/18/17 | 1030.91 | 4.62% |
2013-12-31 | XS0909370651 | SUNAC 9 3/8 04/05/18 | 1887.69 | 5.51% |
2013-12-31 | USG52132AF72 | KAISAG 8 7/8 03/19/18 | 1878.44 | 5.49% |
2013-12-31 | XS0836493642 | SUNAC 12 1/2 10/16/17 | 1723.11 | 5.03% |
2013-12-31 | XS0854399952 | GEMDAL 7 1/8 11/16/17 | 1587.83 | 4.64% |
2013-12-31 | XS0973119273 | GRNCH 8 03/24/19 | 1561.25 | 4.56% |
2013-09-30 | USG3225AAA19 | EVERRE 13 01/27/15 | 2181.94 | 3.56% |
2013-09-30 | XS0620341064 | GZRFPR 10 7/8 04/29/16 | 2008.44 | 3.27% |
2013-09-30 | XS0883317884 | GRNCH 8 1/2 02/04/18 | 1916.83 | 3.13% |
2013-09-30 | USG52132AF72 | KAISAG 8 7/8 03/19/18 | 1865.92 | 3.04% |
2013-09-30 | XS0872804207 | SHIMAO 6 5/8 01/14/20 | 1786.73 | 2.91% |
2013-06-30 | USG3225AAA19 | EVERRE 13 01/27/15 | 2121.47 | 3.09% |
2013-06-30 | USG52132AF72 | KAISAG 8 7/8 03/19/18 | 1786.47 | 2.61% |
2013-06-30 | XS0872804207 | SHIMAO 6 5/8 01/14/20 | 1682.6 | 2.45% |
2013-06-30 | XS0833000861 | FTHDGR 13 3/4 09/27/17 | 1328.73 | 1.94% |
2013-06-30 | XS0552084849 | GLOPRO 13 10/25/15 | 1239.26 | 1.81% |
公告&资料
