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 |
2018-12-31 | 136544 | 16联通03 | 3986.4 | 12.9% |
2018-12-31 | 111809221 | 18浦发银行CD221 | 3894 | 12.61% |
2018-12-31 | 111815348 | 18民生银行CD348 | 3894 | 12.61% |
2018-12-31 | 018005 | 国开1701 | 1050.5 | 7.38% |
2018-12-31 | 136500 | 16兴泰债 | 996.2 | 7% |
2018-09-30 | 111809221 | 18浦发银行CD221 | 8764.2 | 18.58% |
2018-09-30 | 111815348 | 18民生银行CD348 | 8764.2 | 18.58% |
2018-09-30 | 111810337 | 18兴业银行CD337 | 4822.5 | 10.22% |
2018-09-30 | 136242 | 16中车G1 | 3991.6 | 8.46% |
2018-09-30 | 136544 | 16联通03 | 3974 | 8.42% |
2018-06-30 | 111815306 | 18民生银行CD306 | 9587 | 18.41% |
2018-06-30 | 111809201 | 18浦发银行CD201 | 4793.5 | 9.21% |
2018-06-30 | 136513 | 16电投03 | 4000 | 7.68% |
2018-06-30 | 136672 | 16京技投 | 3986.8 | 7.66% |
2018-06-30 | 136242 | 16中车G1 | 3958.4 | 7.6% |
2018-06-30 | 113009 | 广汽转债 | 398.8 | 0.77% |
2018-03-31 | 136710 | 16福新01 | 4862 | 7.94% |
2018-03-31 | 011754110 | 17龙源电力SCP004 | 4023.2 | 6.57% |
2018-03-31 | 011760090 | 17川交投SCP005 | 4026.8 | 6.57% |
2018-03-31 | 136513 | 16电投03 | 3976.8 | 6.49% |
公告&资料
