国泰民福策略价值(002489)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 136734 | 16大唐01 | 2995.8 | 9.34% |
2019-03-31 | 111815485 | 18民生银行CD485 | 2928.9 | 9.13% |
2019-03-31 | 111809372 | 18浦发银行CD372 | 2907.9 | 9.06% |
2019-03-31 | 113013 | 国君转债 | 346.23 | 1.08% |
2019-03-31 | 113011 | 光大转债 | 310.03 | 0.97% |
2019-03-31 | 127005 | 长证转债 | 40.25 | 0.13% |
2018-12-31 | 136711 | 16国君G5 | 3476.9 | 8.88% |
2018-12-31 | 136710 | 16福新01 | 3475.85 | 8.87% |
2018-12-31 | 011802440 | 18国新控股SCP011 | 3002.1 | 7.67% |
2018-12-31 | 136702 | 16华润02 | 2981.1 | 7.61% |
2018-12-31 | 136734 | 16大唐01 | 2982 | 7.61% |
2018-12-31 | 113011 | 光大转债 | 283.72 | 0.72% |
2018-12-31 | 113013 | 国君转债 | 47.71 | 0.12% |
2018-12-31 | 127004 | 模塑转债 | 22.13 | 0.06% |
2018-12-31 | 113012 | 骆驼转债 | 2.16 | 0.01% |
2018-09-30 | 170215 | 17国开15 | 6939.1 | 16.87% |
2018-09-30 | 136702 | 16华润02 | 3967.2 | 9.65% |
2018-09-30 | 136734 | 16大唐01 | 3965.2 | 9.64% |
2018-09-30 | 136738 | 16通用01 | 3963.2 | 9.64% |
2018-09-30 | 136711 | 16国君G5 | 3467.45 | 8.43% |
公告&资料
