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 |
2015-12-31 | 011523005 | 15大唐SCP005 | 5018.5 | 7.17% |
2015-12-31 | 110031 | 航信转债 | 20.9 | 0.03% |
2015-09-30 | 011599091 | 15华强SCP001 | 5048.5 | 5.05% |
2015-09-30 | 041560057 | 15川铁投CP001 | 5035.5 | 5.04% |
2015-06-30 | 122849 | 11新余债 | 6213 | 12.32% |
2015-06-30 | 041452052 | 14华信石油CP001 | 6081.6 | 12.06% |
2015-06-30 | 122776 | 11新光债 | 4221.42 | 8.37% |
2015-06-30 | 122844 | 11筑城投 | 3720.72 | 7.38% |
2015-06-30 | 122833 | 11赣城债 | 3543.91 | 7.03% |
2015-03-31 | 122849 | 11新余债 | 6167.08 | 8.92% |
2015-03-31 | 041452052 | 14华信石油CP001 | 6048 | 8.74% |
2015-03-31 | 122776 | 11新光债 | 5231.13 | 7.56% |
2015-03-31 | 041451021 | 14浙国贸CP001 | 4041.2 | 5.84% |
2015-03-31 | 122844 | 11筑城投 | 3677.82 | 5.32% |
2014-12-31 | 122849 | 11新余债 | 6047.6 | 7.13% |
2014-12-31 | 041452052 | 14华信石油CP001 | 6007.2 | 7.09% |
2014-12-31 | 041460097 | 14华南工业CP001 | 5965.2 | 7.04% |
2014-12-31 | 113001 | 中行转债 | 5480.65 | 6.47% |
2014-12-31 | 122776 | 11新光债 | 5221.28 | 6.16% |
2014-12-31 | 110020 | 南山转债 | 1326.3 | 1.56% |
公告&资料
