国泰沪深300指数增强A(000512)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 011550005 | 15商飞SCP005 | 10023 | 3.68% |
2015-12-31 | 011599946 | 15京汽集SCP002 | 10022 | 3.68% |
2015-12-31 | 110031 | 航信转债 | 75.31 | 0.03% |
2015-09-30 | 150215 | 15国开15 | 24995 | 12.27% |
2015-09-30 | 150211 | 15国开11 | 20062 | 9.84% |
2015-09-30 | 150207 | 15国开07 | 15327 | 7.52% |
2015-09-30 | 011530003 | 15中海运SCP003 | 15006 | 7.36% |
2015-09-30 | 150416 | 15农发16 | 12003.6 | 5.89% |
2015-06-30 | 150210 | 15国开10 | 14130.2 | 1.35% |
2015-06-30 | 019321 | 13国债21 | 10057 | 0.96% |
2015-06-30 | 140223 | 14国开23 | 10040 | 0.96% |
2015-06-30 | 041559039 | 15盐湖CP001 | 7998.4 | 0.76% |
2015-06-30 | 041556005 | 15陕煤化CP001 | 6058.8 | 0.58% |
2015-03-31 | 019321 | 13国债21 | 10030 | 2.58% |
2015-03-31 | 019217 | 12国债17 | 2997.6 | 0.77% |
2015-03-31 | 019407 | 14国债07 | 2998.8 | 0.77% |
2015-03-31 | 019414 | 14国债14 | 3000 | 0.77% |
2015-03-31 | 122097 | 11浦路桥 | 1079.61 | 0.28% |
2014-12-31 | 110028 | 冠城转债 | 116.1 | 0.87% |
2014-09-30 | 019322 | 13国债22 | 501.45 | 3.54% |
公告&资料
