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 |
| 2017-06-30 | 128010 | 顺昌转债 | 149.37 | 0.29% |
| 2017-06-30 | 132002 | 15天集EB | 116.98 | 0.23% |
| 2017-06-30 | 110031 | 航信转债 | 86.89 | 0.17% |
| 2017-06-30 | 123001 | 蓝标转债 | 68.34 | 0.13% |
| 2017-06-30 | 113010 | 江南转债 | 8.04 | 0.02% |
| 2017-03-31 | 111719007 | 17恒丰银行CD007 | 4949.5 | 8.97% |
| 2017-03-31 | 011698651 | 16金圆投资SCP001 | 3990.8 | 7.23% |
| 2017-03-31 | 160206 | 16国开06 | 3854.8 | 6.99% |
| 2017-03-31 | 101760004 | 17杭滨江MTN001 | 3003 | 5.44% |
| 2017-03-31 | 101760007 | 17象屿MTN001 | 2007 | 3.64% |
| 2017-03-31 | 113009 | 广汽转债 | 149.44 | 0.27% |
| 2017-03-31 | 128010 | 顺昌转债 | 148.65 | 0.27% |
| 2017-03-31 | 110031 | 航信转债 | 86.94 | 0.16% |
| 2017-03-31 | 123001 | 蓝标转债 | 67.4 | 0.12% |
| 2017-03-31 | 113010 | 江南转债 | 8.43 | 0.02% |
| 2016-12-31 | 041662038 | 16金茂CP001 | 4981 | 8.59% |
| 2016-12-31 | 011698651 | 16金圆投资SCP001 | 3976 | 6.86% |
| 2016-12-31 | 041655027 | 16泰华信CP002 | 2974.8 | 5.13% |
| 2016-12-31 | 160418 | 16农发18 | 2942.7 | 5.08% |
| 2016-12-31 | 160011 | 16附息国债11 | 1997.4 | 3.45% |
公告&资料
