国泰国策驱动A(000511)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 110031 | 航信转债 | 62.98 | 0.17% |
2016-12-31 | 110035 | 白云转债 | 27.28 | 0.08% |
2016-12-31 | 113010 | 江南转债 | 8.78 | 0.02% |
2016-09-30 | 160010 | 16附息国债10 | 8104 | 22.37% |
2016-09-30 | 019546 | 16国债18 | 4999.5 | 13.8% |
2016-09-30 | 160207 | 16国开07 | 3023.4 | 8.35% |
2016-09-30 | 011698134 | 16厦门航空SCP007 | 3001.5 | 8.29% |
2016-09-30 | 011698169 | 16物产中大SCP004 | 3003.3 | 8.29% |
2016-09-30 | 110034 | 九州转债 | 159.56 | 0.44% |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.2% |
2016-09-30 | 110031 | 航信转债 | 64.99 | 0.18% |
2016-09-30 | 110035 | 白云转债 | 27.73 | 0.08% |
2016-09-30 | 113010 | 江南转债 | 9.83 | 0.03% |
2016-06-30 | 160011 | 16附息国债11 | 999.4 | 10.19% |
2016-06-30 | 1580107 | 15庐江城投债 | 638.16 | 6.51% |
2016-06-30 | 132005 | 15国资EB | 187.93 | 1.92% |
2016-06-30 | 110034 | 九州转债 | 148.34 | 1.51% |
2016-06-30 | 132002 | 15天集EB | 119.26 | 1.22% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.72% |
2016-06-30 | 110031 | 航信转债 | 63.97 | 0.65% |
公告&资料
