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 |
2020-09-30 | 128095 | 恩捷转债 | 13.32 | 0.02% |
2020-09-30 | 110051 | 中天转债 | 2.63 | 0% |
2020-06-30 | 200201 | 20国开01 | 1602.24 | 6.34% |
2020-06-30 | 101453011 | 14粤路桥MTN001 | 1030.8 | 4.08% |
2020-06-30 | 122473 | 15联发02 | 1003.4 | 3.97% |
2020-06-30 | 155255 | 19远洋01 | 508.45 | 2.01% |
2020-06-30 | 136719 | 16珠江02 | 501.85 | 1.99% |
2020-06-30 | 110051 | 中天转债 | 2.73 | 0.01% |
2020-03-31 | 200201 | 20国开01 | 1607.84 | 8.84% |
2020-03-31 | 101453011 | 14粤路桥MTN001 | 1051.4 | 5.78% |
2020-03-31 | 122473 | 15联发02 | 1008.6 | 5.54% |
2020-03-31 | 155255 | 19远洋01 | 508.55 | 2.8% |
2020-03-31 | 136719 | 16珠江02 | 503.6 | 2.77% |
2020-03-31 | 110051 | 中天转债 | 2.58 | 0.01% |
2019-12-31 | 019611 | 19国债01 | 4629.68 | 15.72% |
2019-12-31 | 111915519 | 19民生银行CD519 | 1985.6 | 6.74% |
2019-12-31 | 101769002 | 17电科院MTN001 | 1511.7 | 5.13% |
2019-12-31 | 041900068 | 19南京高科CP001 | 1509 | 5.12% |
2019-12-31 | 122473 | 15联发02 | 1006.9 | 3.42% |
2019-12-31 | 110051 | 中天转债 | 2.45 | 0.01% |
公告&资料
