国泰普益A(003754)
动态评分: 8.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 111813021 | 18浙商银行CD021 | 1934.4 | 9.62% |
2018-06-30 | 041751019 | 17扬子国资CP001 | 1008.4 | 5.02% |
2018-03-31 | 111719313 | 17恒丰银行CD313 | 1956.4 | 9.49% |
2018-03-31 | 111813021 | 18浙商银行CD021 | 1932.4 | 9.37% |
2018-03-31 | 011771028 | 17南新工SCP001 | 1810.26 | 8.78% |
2018-03-31 | 041751019 | 17扬子国资CP001 | 1004.8 | 4.87% |
2018-03-31 | 019571 | 17国债17 | 1000.7 | 4.85% |
2017-12-31 | 111719313 | 17恒丰银行CD313 | 1951.8 | 9.54% |
2017-12-31 | 011771028 | 17南新工SCP001 | 1799.82 | 8.8% |
2017-12-31 | 111781266 | 17宁波银行CD128 | 1563.52 | 7.65% |
2017-12-31 | 011755016 | 17重汽SCP001 | 1005.9 | 4.92% |
2017-12-31 | 011762030 | 17粤广告SCP001 | 1005.6 | 4.92% |
2017-09-30 | 011771028 | 17南新工SCP001 | 1800.9 | 8.12% |
2017-09-30 | 011755016 | 17重汽SCP001 | 1004.2 | 4.53% |
2017-09-30 | 011759039 | 17杭金投SCP004 | 1005.1 | 4.53% |
2017-09-30 | 011760014 | 17闽电子SCP001 | 1005.5 | 4.53% |
2017-09-30 | 011762030 | 17粤广告SCP001 | 1004.2 | 4.53% |
2017-09-30 | 011769013 | 17重汽SCP002 | 1004.6 | 4.53% |
2017-09-30 | 113011 | 光大转债 | 111.42 | 0.5% |
2017-06-30 | 019546 | 16国债18 | 1048.85 | 4.86% |
公告&资料
