国泰浓益A(000526)
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 |
| 2017-12-31 | 113010 | 江南转债 | 7.99 | 0.07% |
| 2017-09-30 | 150207 | 15国开07 | 1002.2 | 5.32% |
| 2017-09-30 | 011760133 | 17广新SCP004 | 1000.3 | 5.31% |
| 2017-09-30 | 150309 | 15进出09 | 1000.7 | 5.31% |
| 2017-09-30 | 170206 | 17国开06 | 991 | 5.26% |
| 2017-09-30 | 111709364 | 17浦发银行CD364 | 989.2 | 5.25% |
| 2017-09-30 | 132005 | 15国资EB | 212.38 | 1.13% |
| 2017-09-30 | 113009 | 广汽转债 | 156.36 | 0.83% |
| 2017-09-30 | 128010 | 顺昌转债 | 150.21 | 0.8% |
| 2017-09-30 | 132002 | 15天集EB | 116.14 | 0.62% |
| 2017-09-30 | 110031 | 航信转债 | 87.51 | 0.46% |
| 2017-09-30 | 123001 | 蓝标转债 | 68.71 | 0.36% |
| 2017-09-30 | 113010 | 江南转债 | 8.14 | 0.04% |
| 2017-06-30 | 011698651 | 16金圆投资SCP001 | 4012.4 | 7.83% |
| 2017-06-30 | 101760004 | 17杭滨江MTN001 | 2994.3 | 5.84% |
| 2017-06-30 | 101753006 | 17金茂控股MTN001 | 2002 | 3.91% |
| 2017-06-30 | 101760007 | 17象屿MTN001 | 2004 | 3.91% |
| 2017-06-30 | 011758029 | 17华强SCP001 | 1999.6 | 3.9% |
| 2017-06-30 | 132005 | 15国资EB | 192.8 | 0.38% |
| 2017-06-30 | 113009 | 广汽转债 | 152.58 | 0.3% |
公告&资料
