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 |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.05% |
2018-03-31 | 113012 | 骆驼转债 | 8.34 | 0.02% |
2017-12-31 | 041764011 | 17京能电力CP001 | 5016.5 | 8.13% |
2017-12-31 | 136711 | 16国君G5 | 4813.5 | 7.8% |
2017-12-31 | 136734 | 16大唐01 | 4815.5 | 7.8% |
2017-12-31 | 136710 | 16福新01 | 4807 | 7.79% |
2017-12-31 | 011762046 | 17苏城投 | 4004.8 | 6.49% |
2017-12-31 | 113011 | 光大转债 | 281.69 | 0.46% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.04% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.01% |
2017-09-30 | 041764011 | 17京能电力CP001 | 5018 | 7.02% |
2017-09-30 | 136711 | 16国君G5 | 4845 | 6.78% |
2017-09-30 | 136734 | 16大唐01 | 4844.5 | 6.78% |
2017-09-30 | 136710 | 16福新01 | 4838.5 | 6.77% |
2017-09-30 | 011762046 | 17苏城投SCP001 | 4002.4 | 5.6% |
2017-09-30 | 113011 | 光大转债 | 300.72 | 0.42% |
2017-06-30 | 041764011 | 17京能电力CP001 | 5010.5 | 6.15% |
2017-06-30 | 136711 | 16国君G5 | 4846.5 | 5.95% |
2017-06-30 | 136734 | 16大唐01 | 4847 | 5.95% |
2017-06-30 | 136710 | 16福新01 | 4827.5 | 5.93% |
公告&资料
