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 |
2016-12-31 | 019552 | 16国债24 | 25880.4 | 4.2% |
2016-12-31 | 011698760 | 16大唐新能SCP003 | 19956 | 3.24% |
2016-12-31 | 011698761 | 16东航股SCP016 | 19938 | 3.24% |
2016-12-31 | 011698854 | 16兖州煤业SCP007 | 19882 | 3.23% |
2016-12-31 | 110032 | 三一转债 | 1105.2 | 0.18% |
2016-12-31 | 113009 | 广汽转债 | 200.66 | 0.03% |
2016-12-31 | 110034 | 九州转债 | 92.56 | 0.02% |
2016-12-31 | 110035 | 白云转债 | 76.48 | 0.01% |
2016-12-31 | 113010 | 江南转债 | 76.27 | 0.01% |
2016-12-31 | 123001 | 蓝标转债 | 45.55 | 0.01% |
2016-12-31 | 127003 | 海印转债 | 90.54 | 0.01% |
2016-12-31 | 110031 | 航信转债 | 17.48 | 0% |
2016-09-30 | 160405 | 16农发05 | 8102.4 | 8.91% |
2016-09-30 | 122849 | 11新余债 | 6295.78 | 6.92% |
2016-09-30 | 160408 | 16农发08 | 5079 | 5.59% |
2016-09-30 | 160303 | 16进出03 | 5065 | 5.57% |
2016-09-30 | 011699988 | 16甬开投SCP002 | 5012.5 | 5.51% |
2016-09-30 | 110032 | 三一转债 | 1104 | 1.21% |
2016-09-30 | 113009 | 广汽转债 | 204.35 | 0.22% |
2016-09-30 | 110034 | 九州转债 | 99.76 | 0.11% |
公告&资料
