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 |
| 2015-09-30 | 041551028 | 15象屿CP001 | 6004.8 | 6.27% |
| 2015-06-30 | 150202 | 15国开02 | 18700.4 | 1.87% |
| 2015-06-30 | 011599375 | 15湘高速SCP001 | 9999 | 1% |
| 2015-06-30 | 041556018 | 15滨建投CP001 | 9017.1 | 0.9% |
| 2015-06-30 | 150210 | 15国开10 | 7065.1 | 0.71% |
| 2015-06-30 | 011580003 | 15兖矿SCP003 | 6030 | 0.6% |
| 2015-03-31 | 140429 | 14农发29 | 6001.8 | 1.4% |
| 2015-03-31 | 041453095 | 14广汽集CP002 | 5023 | 1.17% |
| 2015-03-31 | 041455029 | 14鲁黄金CP001 | 5026.5 | 1.17% |
| 2015-03-31 | 140207 | 14国开07 | 5001.5 | 1.16% |
| 2015-03-31 | 140430 | 14农发30 | 5001.5 | 1.16% |
| 2014-12-31 | 140429 | 14农发29 | 6010.2 | 2.58% |
| 2014-12-31 | 140207 | 14国开07 | 5007.5 | 2.15% |
| 2014-12-31 | 140430 | 14农发30 | 5008.5 | 2.15% |
| 2014-12-31 | 122214 | 12大秦债 | 4730.51 | 2.03% |
| 2014-12-31 | 041451010 | 14浙物产CP001 | 3024.3 | 1.3% |
| 2014-09-30 | 140429 | 14农发29 | 6013.8 | 5.26% |
| 2014-09-30 | 140207 | 14国开07 | 5011.5 | 4.39% |
| 2014-09-30 | 140430 | 14农发30 | 5011 | 4.38% |
| 2014-09-30 | 122214 | 12大秦债 | 3218.38 | 2.82% |
公告&资料
