泰康新回报C(001799)
动态评分: 0.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 110032 | 三一转债 | 84.92 | 1.42% |
2017-09-30 | 170210 | 17国开10 | 1959.8 | 32.08% |
2017-09-30 | 111714185 | 17江苏银行CD185 | 477.4 | 7.81% |
2017-09-30 | 101754065 | 17河钢集MTN009 | 301.11 | 4.93% |
2017-09-30 | 011754127 | 17阳煤SCP009 | 300.24 | 4.91% |
2017-09-30 | 110032 | 三一转债 | 106.25 | 1.74% |
2017-06-30 | 111707145 | 17招商银行CD145 | 989.1 | 15.88% |
2017-06-30 | 111709173 | 17浦发银行CD173 | 989.2 | 15.88% |
2017-06-30 | 111710256 | 17兴业银行CD256 | 988.8 | 15.87% |
2017-06-30 | 111611374 | 16平安CD374 | 969 | 15.55% |
2017-06-30 | 019546 | 16国债18 | 387.07 | 6.21% |
2017-03-31 | 111708078 | 17中信银行CD078 | 2967 | 13.09% |
2017-03-31 | 111707017 | 17招商银行CD017 | 2939.1 | 12.97% |
2017-03-31 | 140225 | 14国开25 | 2009.4 | 8.87% |
2017-03-31 | 111709123 | 17浦发银行CD123 | 1992 | 8.79% |
2017-03-31 | 111611374 | 16平安CD374 | 1930.8 | 8.52% |
2016-12-31 | 150207 | 15国开07 | 5045.5 | 11.99% |
2016-12-31 | 111608321 | 16中信CD321 | 4862 | 11.55% |
2016-12-31 | 111611374 | 16平安CD374 | 4819 | 11.45% |
2016-12-31 | 140225 | 14国开25 | 3023.1 | 7.18% |
公告&资料
