泰康恒泰回报C(002935)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 111610575 | 16兴业CD575 | 9632 | 19.08% |
2017-03-31 | 111708079 | 17中信银行CD079 | 4892 | 9.69% |
2017-03-31 | 111715065 | 17民生银行CD065 | 4892 | 9.69% |
2017-03-31 | 111794311 | 17南京银行CD065 | 4889.5 | 9.69% |
2017-03-31 | 111607216 | 16招行CD216 | 4816 | 9.54% |
2017-03-31 | 110035 | 白云转债 | 64.33 | 0.13% |
2016-12-31 | 111610575 | 16兴业CD575 | 9628 | 19.31% |
2016-12-31 | 111607216 | 16招行CD216 | 4814 | 9.66% |
2016-12-31 | 111617274 | 16光大CD274 | 4814 | 9.66% |
2016-12-31 | 111607223 | 16招行CD223 | 4813.5 | 9.65% |
2016-12-31 | 140225 | 14国开25 | 3023.1 | 6.06% |
2016-12-31 | 113009 | 广汽转债 | 113.8 | 0.23% |
2016-12-31 | 110035 | 白云转债 | 62.28 | 0.12% |
2016-09-30 | 140225 | 14国开25 | 17314.5 | 34.39% |
2016-09-30 | 111608316 | 16中信CD316 | 9710 | 19.28% |
2016-09-30 | 150201 | 15国开01 | 5078 | 10.08% |
2016-09-30 | 111609374 | 16浦发CD374 | 4855 | 9.64% |
2016-09-30 | 111610534 | 16兴业CD534 | 3884 | 7.71% |
公告&资料
