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 |
2017-06-30 | 011764023 | 17格力SCP002 | 4000 | 4.91% |
2017-03-31 | 011698516 | 16云能投SCP006 | 4995.5 | 5.4% |
2017-03-31 | 019539 | 16国债11 | 4997 | 5.4% |
2017-03-31 | 136710 | 16福新01 | 4860.5 | 5.25% |
2017-03-31 | 136734 | 16大唐01 | 4854 | 5.25% |
2017-03-31 | 136711 | 16国君G5 | 4847.5 | 5.24% |
2016-12-31 | 011699775 | 16闽投SCP001 | 8016.8 | 8.12% |
2016-12-31 | 019539 | 16国债11 | 4993.5 | 5.06% |
2016-12-31 | 011698516 | 16云能投SCP006 | 4972 | 5.04% |
2016-12-31 | 136734 | 16大唐01 | 4881.5 | 4.94% |
2016-12-31 | 136710 | 16福新01 | 4819.5 | 4.88% |
2016-09-30 | 011699775 | 16闽投SCP001 | 8016 | 7.63% |
2016-09-30 | 011699777 | 16苏国信SCP003 | 8019.2 | 7.63% |
2016-09-30 | 019539 | 16国债11 | 7007 | 6.67% |
2016-09-30 | 101651032 | 16东航股MTN001 | 5022.5 | 4.78% |
2016-09-30 | 101654057 | 16沪国际MTN001 | 5020.5 | 4.78% |
2016-06-30 | 011699678 | 16京能洁能SCP003 | 9009 | 8.35% |
2016-06-30 | 011699761 | 16中粮SCP004 | 9006.3 | 8.35% |
2016-06-30 | 011699766 | 16中航技SCP007 | 9007.2 | 8.35% |
2016-06-30 | 011699765 | 16中海运SCP002 | 9003.6 | 8.34% |
公告&资料
