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 |
2021-03-31 | XS2194361494 | AGILE 5 3/401/02/25 | 337.14 | 7.85% |
2021-03-31 | XS2100444772 | SUNAC 6 1/201/10/25 | 334.9 | 7.8% |
2021-03-31 | XS2282587505 | CAPG 4.201/20/22 | 325.29 | 7.57% |
2021-03-31 | XS2057076387 | ROADKG 6.709/30/24 | 279.78 | 6.52% |
2021-03-31 | XS2027426027 | TPHL 6 3/407/16/23 | 273.82 | 6.38% |
2020-12-31 | XS2189387520 | CENCHI 7.6508/27/23 | 471.47 | 7.63% |
2020-12-31 | XS2002235518 | KAISAG 111/2 01/30/23 | 410.73 | 6.65% |
2020-12-31 | XS1618597535 | LOGPH 5 1/402/23/23 | 399.13 | 6.46% |
2020-12-31 | XS2100444772 | SUNAC 6 1/201/10/25 | 336.53 | 5.45% |
2020-12-31 | XS2084413454 | FTLNHD 71/2 12/16/21 | 336.22 | 5.44% |
2020-09-30 | XS1618597535 | LOGPH 5 1/402/23/23 | 543.74 | 6.3% |
2020-09-30 | XS2189387520 | CENCHI 7.6508/27/23 | 479.9 | 5.56% |
2020-09-30 | XS2002235518 | KAISAG 111/201/30/23 | 417.52 | 4.84% |
2020-09-30 | XS1954740285 | KWGPRO 77/8 | 351.16 | 4.07% |
2020-09-30 | XS2084413454 | FTLNHD 71/212/16/21 | 348.88 | 4.04% |
2020-06-30 | XS1938265474 | YUZHOU 8 5/801/23/22 | 587.9 | 4.12% |
2020-06-30 | XS1893648904 | CHINSC 8 3/401/15/21 | 573.47 | 4.02% |
2020-06-30 | XS1618597535 | LOGPH 5 1/402/23/23 | 566.6 | 3.97% |
2020-06-30 | XS1810024338 | SUNAC 8.3504/19/23 | 511.64 | 3.59% |
2020-06-30 | XS1759562710 | CENCHI 6 1/203/05/21 | 496.19 | 3.48% |
公告&资料
