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 |
| 2016-06-30 | 124761 | 14深业团 | 1123.1 | 5.03% |
| 2016-06-30 | 132005 | 15国资EB | 187.93 | 0.84% |
| 2016-06-30 | 110031 | 航信转债 | 92.64 | 0.41% |
| 2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.31% |
| 2016-03-31 | 150023 | 15附息国债23 | 15151.5 | 8.89% |
| 2016-03-31 | 140225 | 14国开25 | 10252 | 6.01% |
| 2016-03-31 | 011699236 | 16建发SCP001 | 9999 | 5.87% |
| 2016-03-31 | 041659003 | 16义乌国资CP001 | 10005 | 5.87% |
| 2016-03-31 | 041664009 | 16甘公投CP001 | 10008 | 5.87% |
| 2016-03-31 | 110031 | 航信转债 | 109.07 | 0.06% |
| 2015-12-31 | 011510012 | 15中电投SCP012 | 15042 | 4.59% |
| 2015-12-31 | 011517018 | 15华电SCP018 | 10027 | 3.06% |
| 2015-12-31 | 011573010 | 15鲁高速SCP010 | 10023 | 3.06% |
| 2015-12-31 | 011599894 | 15大渡河SCP002 | 10025 | 3.06% |
| 2015-12-31 | 041551066 | 15三峡CP001 | 10023 | 3.06% |
| 2015-12-31 | 110031 | 航信转债 | 109.07 | 0.03% |
| 2015-09-30 | 150211 | 15国开11 | 12037.2 | 12.56% |
| 2015-09-30 | 150311 | 15进出11 | 9992 | 10.43% |
| 2015-09-30 | 011510007 | 15中电投SCP007 | 6995.8 | 7.3% |
| 2015-09-30 | 011580003 | 15兖矿SCP003 | 6047.4 | 6.31% |
公告&资料
