国泰鑫策略价值灵活(002197)
动态评分: 5.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 136687 | 16中泰01 | 2973.9 | 8.79% |
2018-09-30 | 136711 | 16国君G5 | 2972.1 | 8.79% |
2018-09-30 | 113009 | 广汽转债 | 705.44 | 2.09% |
2018-06-30 | 019585 | 18国债03 | 3002.4 | 8.18% |
2018-06-30 | 136547 | 16国发02 | 3000 | 8.18% |
2018-06-30 | 136687 | 16中泰01 | 2940.9 | 8.02% |
2018-06-30 | 136702 | 16华润02 | 2941.8 | 8.02% |
2018-06-30 | 136711 | 16国君G5 | 2940.6 | 8.02% |
2018-06-30 | 113009 | 广汽转债 | 689.13 | 1.88% |
2018-03-31 | 041764011 | 17京能电力CP001 | 5042 | 7.59% |
2018-03-31 | 011752044 | 17长电SCP001 | 4024.8 | 6.06% |
2018-03-31 | 011754110 | 17龙源电力SCP004 | 4023.2 | 6.06% |
2018-03-31 | 136702 | 16华润02 | 3893.6 | 5.86% |
2018-03-31 | 136710 | 16福新01 | 3889.6 | 5.86% |
2018-03-31 | 113009 | 广汽转债 | 751.2 | 1.13% |
2017-12-31 | 136702 | 16华润02 | 7735.2 | 8.14% |
2017-12-31 | 136710 | 16福新01 | 6729.8 | 7.08% |
2017-12-31 | 011751029 | 17宁沪高SCP001 | 5029 | 5.29% |
2017-12-31 | 041764011 | 17京能电力CP001 | 5016.5 | 5.28% |
2017-12-31 | 136256 | 16南航01 | 4875.5 | 5.13% |
公告&资料
