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 |
2018-03-31 | XS1269824964 | FANHAI 9 5/808/11/20 | 1457.59 | 5.82% |
2018-03-31 | XS1160444391 | CIFIHG 7 3/406/05/20 | 1310.86 | 5.23% |
2018-03-31 | USG11259AB79 | BTSDF 7 1/406/21/21 | 1299.8 | 5.19% |
2018-03-31 | XS0879582301 | CENCHI 801/28/20 | 1283.87 | 5.12% |
2018-03-31 | XS1398697026 | CAPG 6.52504/25/19 | 1277.64 | 5.1% |
2017-12-31 | XS1269824964 | FANHAI 9 5/808/11/20 | 1531.6 | 5.16% |
2017-12-31 | XS1160444391 | CIFIHG 7 3/406/05/20 | 1373.76 | 4.63% |
2017-12-31 | USG11259AB79 | BTSDF 7 1/406/21/21 | 1362.42 | 4.59% |
2017-12-31 | XS1221908897 | CAPG 10 7/805/26/18 | 1345.09 | 4.53% |
2017-12-31 | XS1522916805 | KANGDE 603/16/20 | 1337.73 | 4.51% |
2017-09-30 | XS1575984734 | CHINSC57/803/10/22 | 1999.49 | 6.29% |
2017-09-30 | XS1269824964 | FANHAI95/808/11/20 | 1575.62 | 4.95% |
2017-09-30 | XS1160444391 | CIFIHG73/406/05/20 | 1410.9 | 4.44% |
2017-09-30 | USG11259AB79 | BTSDF71/406/21/21 | 1397.59 | 4.39% |
2017-09-30 | XS1221908897 | CAPG107/805/26/18 | 1386.24 | 4.36% |
2017-06-30 | XS1627599498 | EVERRE 7 1/2 06/28/23 | 2134.31 | 5.47% |
2017-06-30 | XS1549245238 | TPHL 6 1/4 01/23/20 | 2047.93 | 5.25% |
2017-06-30 | XS1619567834 | HAIAIR 5 1/2 06/21/18 | 2028.26 | 5.2% |
2017-06-30 | XS1575984734 | CHINSC 5 7/8 03/10/22 | 1950.84 | 5% |
2017-06-30 | XS1269824964 | FANHAI 9 5/8 08/11/20 | 1668.69 | 4.28% |
公告&资料
