国泰聚信价值优势A(000362)
动态评分: 4.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 150207 | 15国开07 | 3000 | 2.61% |
2018-03-31 | 132010 | 17桐昆EB | 367.13 | 0.32% |
2017-12-31 | 170204 | 17国开04 | 3992 | 3.48% |
2017-12-31 | 150207 | 15国开07 | 2998.2 | 2.61% |
2017-12-31 | 110040 | 生益转债 | 737.39 | 0.64% |
2017-12-31 | 113008 | 电气转债 | 22.42 | 0.02% |
2017-09-30 | 170204 | 17国开04 | 5988 | 4.3% |
2017-09-30 | 150207 | 15国开07 | 3006.6 | 2.16% |
2017-09-30 | 113008 | 电气转债 | 24.17 | 0.02% |
2017-06-30 | 170204 | 17国开04 | 7965.6 | 4.7% |
2017-06-30 | 150207 | 15国开07 | 3007.5 | 1.78% |
2017-06-30 | 113008 | 电气转债 | 23.58 | 0.01% |
2017-03-31 | 080205 | 08国开05 | 5063.5 | 3.08% |
2017-03-31 | 170301 | 17进出01 | 2987.1 | 1.82% |
2017-03-31 | 170401 | 17农发01 | 1994 | 1.21% |
2017-03-31 | 100215 | 10国开15 | 1000.2 | 0.61% |
2017-03-31 | 113008 | 电气转债 | 25.98 | 0.02% |
2016-12-31 | 160018 | 16附息国债18 | 3987.6 | 3.64% |
2016-12-31 | 100215 | 10国开15 | 1000.4 | 0.91% |
2016-12-31 | 160005 | 16附息国债05 | 999.5 | 0.91% |
公告&资料
