国泰双利债券C(020020)
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 |
2017-12-31 | 122444 | 15冠城债 | 594.9 | 6.73% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.27% |
2017-09-30 | 170215 | 17国开15 | 1004.3 | 9.37% |
2017-09-30 | 122751 | 11冀新债 | 1002.2 | 9.35% |
2017-09-30 | 122371 | 14亨通01 | 998.6 | 9.32% |
2017-09-30 | 122792 | 11邯郸债 | 808.49 | 7.54% |
2017-09-30 | 136573 | 16港投债 | 791.51 | 7.38% |
2017-06-30 | 170210 | 17国开10 | 2962.5 | 21.94% |
2017-06-30 | 122751 | 11冀新债 | 1002.7 | 7.43% |
2017-06-30 | 122371 | 14亨通01 | 999.7 | 7.4% |
2017-06-30 | 122792 | 11邯郸债 | 812.16 | 6.02% |
2017-06-30 | 136573 | 16港投债 | 785.05 | 5.81% |
2017-03-31 | 160213 | 16国开13 | 3688 | 19.11% |
2017-03-31 | 1180127 | 11嘉发债 | 1035.7 | 5.37% |
2017-03-31 | 1180112 | 11渭南债01 | 1015.1 | 5.26% |
2017-03-31 | 1080084 | 10平湖债 | 1010.9 | 5.24% |
2017-03-31 | 122751 | 11冀新债 | 1007 | 5.22% |
2016-12-31 | 160017 | 16附息国债17 | 2932.8 | 7.81% |
2016-12-31 | 1180127 | 11嘉发债 | 2083.6 | 5.55% |
2016-12-31 | 1180112 | 11渭南债01 | 2034 | 5.42% |
公告&资料
