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 |
2017-12-31 | 113009 | 广汽转债 | 806.01 | 0.85% |
2017-09-30 | 136702 | 16华润02 | 7792 | 7.36% |
2017-09-30 | 136710 | 16福新01 | 6773.9 | 6.4% |
2017-09-30 | 011751029 | 17宁沪高SCP001 | 5016.5 | 4.74% |
2017-09-30 | 011751030 | 17供销SCP001 | 5019 | 4.74% |
2017-09-30 | 041764011 | 17京能电力CP001 | 5018 | 4.74% |
2017-09-30 | 113009 | 广汽转债 | 875.82 | 0.83% |
2017-06-30 | 136702 | 16华润02 | 7796 | 5.61% |
2017-06-30 | 136710 | 16福新01 | 6758.5 | 4.86% |
2017-06-30 | 011764021 | 17海南航空SCP001 | 6003 | 4.32% |
2017-06-30 | 011751030 | 17供销SCP001 | 5007 | 3.6% |
2017-06-30 | 041764011 | 17京能电力CP001 | 5010.5 | 3.6% |
2017-06-30 | 113009 | 广汽转债 | 854.67 | 0.61% |
2017-06-30 | 120001 | 16以岭EB | 117.03 | 0.08% |
2017-06-30 | 110034 | 九州转债 | 102.38 | 0.07% |
2017-03-31 | 136702 | 16华润02 | 7788.8 | 5.22% |
2017-03-31 | 136710 | 16福新01 | 6804.7 | 4.56% |
2017-03-31 | 011698516 | 16云能投SCP006 | 4995.5 | 3.35% |
2017-03-31 | 136256 | 16南航01 | 4904.5 | 3.29% |
2017-03-31 | 136711 | 16国君G5 | 4847.5 | 3.25% |
公告&资料
