国泰民利策略收益(002458)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 113011 | 光大转债 | 1084.58 | 0.63% |
2018-03-31 | 113013 | 国君转债 | 49.12 | 0.03% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.01% |
2018-03-31 | 113012 | 骆驼转债 | 8.34 | 0% |
2017-12-31 | 011758059 | 17苏交通SCP016 | 15040.5 | 7.39% |
2017-12-31 | 011762046 | 17苏城投SCP001 | 12014.4 | 5.9% |
2017-12-31 | 011754055 | 17中电投SCP007 | 10055 | 4.94% |
2017-12-31 | 011752044 | 17长电SCP001 | 10018 | 4.92% |
2017-12-31 | 011754110 | 17龙源电力SCP004 | 10005 | 4.92% |
2017-12-31 | 113011 | 光大转债 | 1043.49 | 0.51% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.01% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0% |
2017-09-30 | 011756032 | 17鄂交投SCP001 | 15042 | 6.17% |
2017-09-30 | 011758059 | 17苏交通SCP016 | 15037.5 | 6.17% |
2017-09-30 | 011764061 | 17浙能源SCP003 | 12024 | 4.93% |
2017-09-30 | 011762046 | 17苏城投SCP001 | 12007.2 | 4.92% |
2017-09-30 | 011754055 | 17中电投SCP007 | 10029 | 4.11% |
2017-09-30 | 113011 | 光大转债 | 1113.98 | 0.46% |
2017-06-30 | 011756032 | 17鄂交投SCP001 | 15010.5 | 5.16% |
2017-06-30 | 011758059 | 17苏交通SCP016 | 15009 | 5.16% |
公告&资料
