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 |
2016-09-30 | 110035 | 白云转债 | 77.73 | 0.09% |
2016-09-30 | 113010 | 江南转债 | 85.38 | 0.09% |
2016-09-30 | 123001 | 蓝标转债 | 46.53 | 0.05% |
2016-09-30 | 110031 | 航信转债 | 18.04 | 0.02% |
2016-06-30 | 122849 | 11新余债 | 6130.22 | 6.9% |
2016-06-30 | 041555030 | 15绵阳科发CP002 | 5037 | 5.67% |
2016-06-30 | 041553083 | 15金隅CP001 | 5026 | 5.66% |
2016-06-30 | 011573008 | 15鲁高速SCP008 | 5022.5 | 5.65% |
2016-06-30 | 011598109 | 15杭金投SCP002 | 5019 | 5.65% |
2016-06-30 | 110031 | 航信转债 | 17.76 | 0.02% |
2016-03-31 | 150218 | 15国开18 | 9341.1 | 9.11% |
2016-03-31 | 122849 | 11新余债 | 6231.13 | 6.08% |
2016-03-31 | 041560057 | 15川铁投CP001 | 5046 | 4.92% |
2016-03-31 | 041555030 | 15绵阳科发CP002 | 5035 | 4.91% |
2016-03-31 | 041553083 | 15金隅CP001 | 5026 | 4.9% |
2016-03-31 | 110031 | 航信转债 | 20.9 | 0.02% |
2015-12-31 | 122849 | 11新余债 | 6278.26 | 8.97% |
2015-12-31 | 041560057 | 15川铁投CP001 | 5050.5 | 7.21% |
2015-12-31 | 041555030 | 15绵阳科发CP002 | 5025.5 | 7.18% |
2015-12-31 | 011519006 | 15国电SCP006 | 5017 | 7.17% |
公告&资料
