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 |
2021-06-30 | 101800385 | 18湖州城投MTN001 | 2592.5 | 2.96% |
2021-06-30 | 101800185 | 18越秀金融MTN001 | 2076.8 | 2.37% |
2021-06-30 | 110051 | 中天转债 | 2.53 | 0% |
2021-03-31 | 019640 | 20国债10 | 3623.45 | 4.23% |
2021-03-31 | 012003300 | 20鄂交投SCP009 | 3005.1 | 3.51% |
2021-03-31 | 163105 | 20国君G1 | 3006 | 3.51% |
2021-03-31 | 101800385 | 18湖州城投MTN001 | 2621.5 | 3.06% |
2021-03-31 | 101800366 | 18越秀金融MTN002 | 2078 | 2.43% |
2021-03-31 | 110051 | 中天转债 | 2.63 | 0% |
2020-12-31 | 012003219 | 20深投控SCP003 | 5010 | 5.51% |
2020-12-31 | 012003300 | 20鄂交投SCP009 | 2995.8 | 3.29% |
2020-12-31 | 102001255 | 20苏交通MTN004 | 2976.6 | 3.27% |
2020-12-31 | 101800385 | 18湖州城投MTN001 | 2608.5 | 2.87% |
2020-12-31 | 101800185 | 18越秀金融MTN001 | 2093.2 | 2.3% |
2020-12-31 | 110051 | 中天转债 | 2.62 | 0% |
2020-09-30 | 102001255 | 20苏交通MTN004 | 2949 | 3.57% |
2020-09-30 | 101800385 | 18湖州城投MTN001 | 2611 | 3.16% |
2020-09-30 | 101800185 | 18越秀金融MTN001 | 2089.6 | 2.53% |
2020-09-30 | 101762054 | 17浙国贸MTN002 | 2071.2 | 2.51% |
2020-09-30 | 101800366 | 18越秀金融MTN002 | 2067 | 2.5% |
公告&资料
