国泰量化收益A(001789)
动态评分: 5.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 012003160 | 20深圳特发SCP002 | 3008.4 | 10.47% |
2021-03-31 | 012002760 | 20武汉地铁SCP002 | 3006.3 | 10.46% |
2021-03-31 | 042000225 | 20铁道CP002 | 2004.8 | 6.98% |
2021-03-31 | 110079 | 杭银转债 | 19.1 | 0.07% |
2020-12-31 | 200211 | 20国开11 | 6972 | 16.14% |
2020-12-31 | 012003160 | 20深圳特发SCP002 | 3001.8 | 6.95% |
2020-12-31 | 012002760 | 20武汉地铁SCP002 | 2997.9 | 6.94% |
2020-12-31 | 042000033 | 20深燃气CP001 | 2012 | 4.66% |
2020-12-31 | 042000225 | 20铁道CP002 | 1998.2 | 4.63% |
2020-09-30 | 200211 | 20国开11 | 6934.9 | 14.6% |
2020-09-30 | 112003072 | 20农业银行CD072 | 4967.5 | 10.46% |
2020-09-30 | 012003160 | 20深圳特发SCP002 | 2990.1 | 6.3% |
2020-09-30 | 012002760 | 20武汉地铁SCP002 | 2982.6 | 6.28% |
2020-09-30 | 042000033 | 20深燃气CP001 | 2008.8 | 4.23% |
2020-06-30 | 042000033 | 20深燃气CP001 | 2010.4 | 6.55% |
2020-06-30 | 012000263 | 20厦国贸SCP003 | 2003.6 | 6.53% |
2020-06-30 | 012000458 | 20湘高速SCP001 | 2001.8 | 6.52% |
2020-06-30 | 042000225 | 20铁道CP002 | 1986.6 | 6.47% |
2020-06-30 | 101800140 | 18赣高速MTN001 | 1020.5 | 3.32% |
2020-03-31 | 190405 | 19农发05 | 2005 | 13.76% |
公告&资料
