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 |
2016-09-30 | 113009 | 广汽转债 | 817.41 | 0.31% |
2016-09-30 | 110035 | 白云转债 | 170.4 | 0.07% |
2016-09-30 | 110034 | 九州转债 | 159.56 | 0.06% |
2016-09-30 | 123001 | 蓝标转债 | 51.75 | 0.02% |
2016-09-30 | 113010 | 江南转债 | 9.83 | 0% |
2016-06-30 | 011699003 | 16陕有色SCP001 | 25055 | 9.09% |
2016-06-30 | 011699660 | 16中国中信SCP002 | 15010.5 | 5.45% |
2016-06-30 | 011699662 | 16大唐发电SCP003 | 14989.5 | 5.44% |
2016-06-30 | 011699056 | 16电科院SCP001 | 10012 | 3.63% |
2016-06-30 | 011699115 | 16东航集SCP001 | 10018 | 3.63% |
2016-06-30 | 123001 | 蓝标转债 | 50.19 | 0.02% |
2016-03-31 | 011699003 | 16陕有色SCP001 | 25047.5 | 8.7% |
2016-03-31 | 011699008 | 16苏交通SCP001 | 25025 | 8.69% |
2016-03-31 | 150206 | 15国开06 | 15004.5 | 5.21% |
2016-03-31 | 011699016 | 16中船SCP001 | 13014.3 | 4.52% |
2016-03-31 | 041658004 | 16鲁宏桥CP001 | 10020 | 3.48% |
公告&资料
