国泰金龙债券A(020002)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 180406 | 18农发06 | 3068.7 | 24.25% |
2018-09-30 | 170215 | 17国开15 | 1982.6 | 15.67% |
2018-09-30 | 136093 | 15华信债 | 1255.2 | 9.92% |
2018-09-30 | 122782 | 11宁农债 | 999.79 | 7.9% |
2018-09-30 | 136459 | 16上港02 | 993.5 | 7.85% |
2018-09-30 | 123001 | 蓝标转债 | 305.42 | 2.41% |
2018-09-30 | 128026 | 众兴转债 | 16.8 | 0.13% |
2018-06-30 | 136093 | 15华信债 | 1255.2 | 9.63% |
2018-06-30 | 122782 | 11宁农债 | 1002.28 | 7.69% |
2018-06-30 | 136459 | 16上港02 | 984.8 | 7.56% |
2018-06-30 | 136168 | 16建发01 | 963.2 | 7.39% |
2018-06-30 | 122751 | 11冀新债 | 835.58 | 6.41% |
2018-06-30 | 123001 | 蓝标转债 | 283.88 | 2.18% |
2018-06-30 | 128026 | 众兴转债 | 17.27 | 0.13% |
2018-03-31 | 136370 | 16宁开控 | 8353.8 | 8.22% |
2018-03-31 | 136586 | 16中合01 | 7533.68 | 7.42% |
2018-03-31 | 136006 | 15鲁星01 | 6255.51 | 6.16% |
2018-03-31 | 112473 | 16海普瑞 | 6238.05 | 6.14% |
2018-03-31 | 136010 | 15中骏01 | 5954.4 | 5.86% |
2018-03-31 | 113011 | 光大转债 | 3771.09 | 3.71% |
公告&资料
