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 |
2017-06-30 | 136370 | 16宁开控 | 8271.35 | 5.56% |
2017-06-30 | 136586 | 16中合01 | 7471.31 | 5.03% |
2017-06-30 | 019552 | 16国债24 | 7468.5 | 5.02% |
2017-06-30 | 136006 | 15鲁星01 | 6244.18 | 4.2% |
2017-06-30 | 110032 | 三一转债 | 712.8 | 0.48% |
2017-03-31 | 019552 | 16国债24 | 25880.4 | 4.34% |
2017-03-31 | 011698854 | 16兖州煤业SCP007 | 19970 | 3.35% |
2017-03-31 | 160213 | 16国开13 | 19362 | 3.25% |
2017-03-31 | 011698761 | 16东航股SCP016 | 17011.9 | 2.85% |
2017-03-31 | 011698782 | 16海沧投资SCP003 | 15012 | 2.52% |
2017-03-31 | 110032 | 三一转债 | 1110.6 | 0.19% |
2017-03-31 | 113009 | 广汽转债 | 209.26 | 0.04% |
2017-03-31 | 110034 | 九州转债 | 91.63 | 0.02% |
2017-03-31 | 110035 | 白云转债 | 79 | 0.01% |
2017-03-31 | 113010 | 江南转债 | 73.24 | 0.01% |
2017-03-31 | 123001 | 蓝标转债 | 43.32 | 0.01% |
2017-03-31 | 127003 | 海印转债 | 85.11 | 0.01% |
2017-03-31 | 110031 | 航信转债 | 16.66 | 0% |
2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0% |
2016-12-31 | 160414 | 16农发14 | 83874 | 13.61% |
公告&资料
