国泰睿吉C(000954)
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 |
2016-06-30 | 160408 | 16农发08 | 4023.6 | 5.34% |
2016-06-30 | 041653020 | 16鲁黄金矿CP001 | 3999.6 | 5.31% |
2016-06-30 | 041670002 | 16沪强生CP001 | 4001.2 | 5.31% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.09% |
2016-06-30 | 110031 | 航信转债 | 63.97 | 0.08% |
2016-03-31 | 011699454 | 16中船SCP005 | 5994 | 7.89% |
2016-03-31 | 041658017 | 16鲁国资CP001 | 5988.6 | 7.88% |
2016-03-31 | 011699459 | 16大连港SCP002 | 4997.5 | 6.58% |
2016-03-31 | 041656007 | 16远东租赁CP001 | 4993.5 | 6.57% |
2016-03-31 | 041660016 | 16豫高管CP001 | 4993 | 6.57% |
2016-03-31 | 110031 | 航信转债 | 75.31 | 0.1% |
2015-12-31 | 150215 | 15国开15 | 24031.2 | 5.2% |
2015-12-31 | 041569047 | 15京保障房CP001 | 15057 | 3.26% |
2015-12-31 | 011511008 | 15大唐集SCP008 | 15042 | 3.25% |
2015-12-31 | 011573009 | 15鲁高速SCP009 | 10029 | 2.17% |
2015-12-31 | 041551063 | 15联通CP001 | 10034 | 2.17% |
2015-12-31 | 110031 | 航信转债 | 75.31 | 0.02% |
2015-09-30 | 150211 | 15国开11 | 6018.6 | 54.75% |
2015-09-30 | 011599223 | 15鲁黄金SCP002 | 1005.2 | 9.14% |
2015-09-30 | 041572012 | 15宁夏国资CP001 | 1003.6 | 9.13% |
公告&资料
