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 |
2020-03-31 | XS1893648904 | CHINSC 83/401/15/21 | 561.21 | 4.33% |
2020-03-31 | XS1938265474 | YUZHOU 85/801/23/22 | 541.26 | 4.17% |
2020-03-31 | XS1618597535 | LOGPH 5 1/402/23/23 | 526.21 | 4.06% |
2020-03-31 | XS2090949160 | RONXIN 8.106/09/23 | 386.45 | 2.98% |
2020-03-31 | XS2002235518 | KAISAG 111/201/30/23 | 358.87 | 2.77% |
2019-12-31 | XS1876052025 | CAPG 7.9509/07/21 | 289.97 | 5.91% |
2019-12-31 | XS1809230474 | SUNAC 7.3507/19/21 | 285.6 | 5.82% |
2019-12-31 | XS1219965297 | CENCHI 8 3/401/23/21 | 285.47 | 5.81% |
2019-12-31 | XS1903671698 | TIANHL1111/06/20 | 285.32 | 5.81% |
2019-12-31 | XS1795479291 | CHINSC 7.45 | 285.45 | 5.81% |
2019-09-30 | XS1938265474 | YUZHOU 85/801/23/22 | 145.9 | 6.75% |
2019-09-30 | XS1860402954 | CHFOTN 907/31/21 | 145.71 | 6.74% |
2019-09-30 | XS1952585112 | CAPG 7.9502/19/23 | 145.48 | 6.73% |
2019-09-30 | XS1945401674 | TPHL 7 5/802/21/22 | 145.35 | 6.72% |
2019-09-30 | XS1884682763 | FOSUNI 67/801/31/21 | 144.47 | 6.68% |
2019-06-30 | XS1938265474 | YUZHOU 85/8 01/23/22 | 216.22 | 9.7% |
2019-06-30 | XS1932902486 | GZRFPR 83/4 01/10/21 | 215.54 | 9.67% |
2019-06-30 | XS1903671698 | TIANHL1111/06/20 | 215.08 | 9.65% |
2019-06-30 | XS1768437300 | CAPG 7 1/205/10/21 | 212.99 | 9.55% |
2019-06-30 | XS1953150197 | SUNAC 7 7/802/15/22 | 210.55 | 9.44% |
公告&资料
