国泰双利债券A(020019)
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 | 136010 | 15中骏01 | 499.3 | 8.49% |
2018-09-30 | 136227 | 16住总01 | 498.7 | 8.48% |
2018-09-30 | 127004 | 模塑转债 | 22.11 | 0.38% |
2018-09-30 | 113018 | 常熟转债 | 0.23 | 0% |
2018-06-30 | 136573 | 16港投债 | 593.28 | 9.36% |
2018-06-30 | 136531 | 13牡丹02 | 590.28 | 9.31% |
2018-06-30 | 122751 | 11冀新债 | 503.5 | 7.94% |
2018-06-30 | 136009 | 15红星01 | 497.45 | 7.85% |
2018-06-30 | 136010 | 15中骏01 | 496.5 | 7.83% |
2018-06-30 | 127004 | 模塑转债 | 22.16 | 0.35% |
2018-03-31 | 122792 | 11邯郸债 | 701.49 | 9.24% |
2018-03-31 | 122371 | 14亨通01 | 699.44 | 9.21% |
2018-03-31 | 122444 | 15冠城债 | 598.5 | 7.88% |
2018-03-31 | 136573 | 16港投债 | 595.71 | 7.85% |
2018-03-31 | 136531 | 13牡丹02 | 593.58 | 7.82% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.32% |
2017-12-31 | 122792 | 11邯郸债 | 801.54 | 9.07% |
2017-12-31 | 122371 | 14亨通01 | 797.44 | 9.03% |
2017-12-31 | 122751 | 11冀新债 | 796.68 | 9.02% |
2017-12-31 | 136573 | 16港投债 | 786.34 | 8.9% |
公告&资料
