国泰睿吉A(000953)
动态评分: 8.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 019546 | 16国债18 | 6991.6 | 18.68% |
2017-03-31 | 011698169 | 16物产中大SCP004 | 3008.7 | 8.04% |
2017-03-31 | 011698185 | 16沪电力SCP006 | 3006 | 8.03% |
2017-03-31 | 120231 | 12国开31 | 2002.2 | 5.35% |
2017-03-31 | 011698525 | 16盾安SCP003 | 1998.4 | 5.34% |
2017-03-31 | 110034 | 九州转债 | 146.57 | 0.39% |
2016-12-31 | 019546 | 16国债18 | 6976.2 | 19.38% |
2016-12-31 | 011698169 | 16物产中大SCP004 | 2997 | 8.32% |
2016-12-31 | 011698180 | 16首机场SCP002 | 2994.6 | 8.32% |
2016-12-31 | 011698185 | 16沪电力SCP006 | 2992.2 | 8.31% |
2016-12-31 | 011698193 | 16中海运SCP005 | 2992.8 | 8.31% |
2016-12-31 | 110034 | 九州转债 | 148.05 | 0.41% |
2016-09-30 | 019546 | 16国债18 | 4999.5 | 13.48% |
2016-09-30 | 160010 | 16附息国债10 | 4052 | 10.93% |
2016-09-30 | 011698169 | 16物产中大SCP004 | 3003.3 | 8.1% |
2016-09-30 | 041651033 | 16粤航运CP001 | 3002.7 | 8.1% |
2016-09-30 | 011698180 | 16首机场SCP002 | 2999.7 | 8.09% |
2016-09-30 | 110034 | 九州转债 | 159.56 | 0.43% |
2016-06-30 | 011611006 | 16大唐集SCP006 | 4996.5 | 6.63% |
2016-06-30 | 011699938 | 16龙源电力SCP009 | 4993.5 | 6.63% |
公告&资料
