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 |
2016-03-31 | 150023 | 15附息国债23 | 13131.3 | 12.19% |
2016-03-31 | 140225 | 14国开25 | 10252 | 9.51% |
2016-03-31 | 041654010 | 16云能投CP001 | 10007 | 9.29% |
2016-03-31 | 011699374 | 16龙源电力SCP004 | 9992 | 9.27% |
2016-03-31 | 150418 | 15农发18 | 8151.2 | 7.56% |
2016-03-31 | 110031 | 航信转债 | 75.31 | 0.07% |
2015-12-31 | 150413 | 15农发13 | 15016.5 | 6.44% |
2015-12-31 | 011511008 | 15大唐集SCP008 | 10028 | 4.3% |
2015-12-31 | 011548003 | 15中节能SCP003 | 10023 | 4.3% |
2015-12-31 | 011573009 | 15鲁高速SCP009 | 10029 | 4.3% |
2015-12-31 | 011552002 | 15南航SCP002 | 7009.8 | 3.01% |
2015-12-31 | 110031 | 航信转债 | 75.31 | 0.03% |
2015-09-30 | 011599557 | 15苏国信SCP004 | 10002 | 11.3% |
2015-09-30 | 019321 | 13国债21 | 9810.18 | 11.08% |
2015-09-30 | 041558064 | 15京能洁能CP002 | 8998.2 | 10.16% |
2015-09-30 | 150212 | 15国开12 | 8056 | 9.1% |
2015-09-30 | 011599595 | 15武钢SCP002 | 5997 | 6.77% |
2015-06-30 | 019321 | 13国债21 | 14883.8 | 1.51% |
2015-06-30 | 011599238 | 15首农SCP001 | 5011.5 | 0.51% |
2015-06-30 | 041555017 | 15陕煤化CP002 | 5023.5 | 0.51% |
公告&资料
