国泰鑫策略价值灵活(002197)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 019611 | 19国债01 | 2133.09 | 10.04% |
2019-09-30 | 143746 | 18光明02 | 507.5 | 2.39% |
2019-06-30 | 143761 | 18电投04 | 508.15 | 7.48% |
2019-06-30 | 143746 | 18光明02 | 506 | 7.45% |
2019-06-30 | 136502 | 16穗控01 | 496.6 | 7.31% |
2019-06-30 | 136755 | 16兵装04 | 396.64 | 5.84% |
2019-06-30 | 136739 | 16通用02 | 297.3 | 4.38% |
2019-03-31 | 143761 | 18电投04 | 508.75 | 9.22% |
2019-03-31 | 143746 | 18光明02 | 507.5 | 9.19% |
2019-03-31 | 136502 | 16穗控01 | 497.45 | 9.01% |
2019-03-31 | 136164 | 16中油01 | 397.96 | 7.21% |
2019-03-31 | 136755 | 16兵装04 | 396.16 | 7.18% |
2018-12-31 | 111809221 | 18浦发银行CD221 | 4869 | 21.18% |
2018-12-31 | 111810337 | 18兴业银行CD337 | 4825.5 | 21% |
2018-12-31 | 111815583 | 18民生银行CD583 | 2925.6 | 12.73% |
2018-12-31 | 111815381 | 18民生银行CD381 | 2907 | 12.65% |
2018-12-31 | 019585 | 18国债03 | 2001.6 | 8.71% |
2018-09-30 | 111809221 | 18浦发银行CD221 | 4869 | 14.4% |
2018-09-30 | 111810337 | 18兴业银行CD337 | 4822.5 | 14.26% |
2018-09-30 | 136702 | 16华润02 | 2975.4 | 8.8% |
公告&资料
