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 |
2017-03-31 | XS1241497384 | CHINSC 10 07/02/20 | 4074.07 | 4% |
2017-03-31 | XS1545743442 | GZRFPR 5 3/4 01/13/22 | 3887.85 | 3.81% |
2017-03-31 | XS1165129476 | TPHL 11.45 03/05/20 | 3863.81 | 3.79% |
2017-03-31 | XS1219965297 | CENCHI 8 3/4 01/23/21 | 3788.1 | 3.72% |
2017-03-31 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 3720.86 | 3.65% |
2016-12-31 | XS1241497384 | CHINSC 10 07/02/20 | 4069.6 | 3.8% |
2016-12-31 | XS1165129476 | TPHL 11.45 03/05/20 | 3899.5 | 3.64% |
2016-12-31 | XS1086808570 | FUTLAN 10 1/4 07/21/19 | 3754.03 | 3.51% |
2016-12-31 | XS1144941439 | SUNAC 8 3/4 12/05/19 | 3759.4 | 3.51% |
2016-12-31 | XS1160444391 | CIFIHG 7 3/4 06/05/20 | 3735.16 | 3.49% |
2016-09-30 | XS1160444391 | CIFIHG73/406/05/20 | 3635.19 | 4.54% |
2016-09-30 | XS1165129476 | TPHL11.4503/05/20 | 3378.76 | 4.22% |
2016-09-30 | XS1269824964 | FANHAI95/808/11/20 | 3319.24 | 4.14% |
2016-09-30 | XS1241497384 | CHINSC1007/02/20 | 3224.04 | 4.02% |
2016-09-30 | XS0878016673 | GZRFPR83/401/24/20 | 3170.17 | 3.96% |
2016-06-30 | XS1160444391 | CIFIHG 73/406/05/20 | 3573.16 | 4.23% |
2016-06-30 | XS1022604570 | AGILE 83/802/18/19 | 3369.9 | 3.99% |
2016-06-30 | XS1165129476 | TPHL 11.4503/05/20 | 3293.71 | 3.9% |
2016-06-30 | XS1269824964 | FANHAI 95/808/11/20 | 3225.27 | 3.82% |
2016-06-30 | XS0878016673 | GZRFPR 83/401/24/20 | 3184.9 | 3.77% |
公告&资料
