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 |
2019-03-31 | XS1241497384 | CHINSC 1007/02/20 | 489.41 | 8.7% |
2019-03-31 | XS1160444391 | CIFIHG 73/406/05/20 | 483.1 | 8.59% |
2019-03-31 | XS1521768058 | YLLGSP 57/801/23/22 | 478.06 | 8.5% |
2019-03-31 | XS1819168342 | GRNLGR 63/405/22/19 | 473.13 | 8.41% |
2019-03-31 | XS1602480334 | TPHL 5 3/404/26/22 | 461.76 | 8.21% |
2018-12-31 | XS1765436396 | FTLNHD 4 3/4 02/11/19 | 549.16 | 9.75% |
2018-12-31 | XS1241497384 | CHINSC 10 07/02/20 | 496.15 | 8.81% |
2018-12-31 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 487.42 | 8.66% |
2018-12-31 | XS1819168342 | GRNLGR 6 3/4 05/22/19 | 481.51 | 8.55% |
2018-12-31 | XS1521768058 | YLLGSP 5 7/8 01/23/22 | 471.92 | 8.38% |
2018-09-30 | XS0879582301 | CENCHI 801/28/20 | 554.29 | 9.56% |
2018-09-30 | XS1720610010 | COGARD 37/811/20/18 | 549.46 | 9.48% |
2018-09-30 | XS1765436396 | FTLNHD 43/402/11/19 | 549.04 | 9.47% |
2018-09-30 | XS1241497384 | CHINSC 1007/02/20 | 502.42 | 8.67% |
2018-09-30 | XS1160444391 | CIFIHG 73/406/05/20 | 488.63 | 8.43% |
2018-06-30 | XS1160444391 | CIFIHG 7 3/406/05/20 | 1342.98 | 5.35% |
2018-06-30 | USG11259AB79 | BTSDF 7 1/406/21/21 | 1327.44 | 5.28% |
2018-06-30 | XS0879582301 | CENCHI 801/28/20 | 1326.77 | 5.28% |
2018-06-30 | XS1398697026 | CAPG 6.52504/25/19 | 1326.81 | 5.28% |
2018-06-30 | XS1565437057 | FUTLAN 502/16/20 | 1287.92 | 5.13% |
公告&资料
