国泰多策略收益灵活(001922)
动态评分: 5.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 123001 | 蓝标转债 | 45.8 | 0.03% |
2017-03-31 | 019539 | 16国债11 | 10493.7 | 5.96% |
2017-03-31 | 011751026 | 17中船SCP001 | 10005 | 5.69% |
2017-03-31 | 101652038 | 16希望六和MTN001 | 9701 | 5.51% |
2017-03-31 | 136242 | 16中车G1 | 9677 | 5.5% |
2017-03-31 | 011698157 | 16海淀国资SCP001 | 8021.6 | 4.56% |
2017-03-31 | 113009 | 广汽转债 | 605.5 | 0.34% |
2017-03-31 | 123001 | 蓝标转债 | 45.18 | 0.03% |
2016-12-31 | 019539 | 16国债11 | 10486.3 | 5.07% |
2016-12-31 | 136242 | 16中车G1 | 9802 | 4.74% |
2016-12-31 | 101652038 | 16希望六和MTN001 | 9747 | 4.71% |
2016-12-31 | 011698157 | 16海淀国资SCP001 | 7985.6 | 3.86% |
2016-12-31 | 011698483 | 16京热力SCP001 | 7962.4 | 3.85% |
2016-12-31 | 113009 | 广汽转债 | 580.6 | 0.28% |
2016-12-31 | 123001 | 蓝标转债 | 47.51 | 0.02% |
2016-09-30 | 011699660 | 16中国中信SCP002 | 15036 | 5.74% |
2016-09-30 | 019539 | 16国债11 | 13013 | 4.97% |
2016-09-30 | 101652038 | 16希望六和MTN001 | 10002 | 3.82% |
2016-09-30 | 136242 | 16中车G1 | 10014 | 3.82% |
2016-09-30 | 140225 | 14国开25 | 9166.5 | 3.5% |
公告&资料
