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 |
2016-03-31 | 122752 | 11大丰港 | 1883.75 | 16.39% |
2016-03-31 | 122833 | 11赣城债 | 1767.15 | 15.38% |
2016-03-31 | 122751 | 11冀新债 | 1027.8 | 8.95% |
2016-03-31 | 011599822 | 15安钢集SCP001 | 1003.4 | 8.73% |
2016-03-31 | 122874 | 10红投01 | 857.47 | 7.46% |
2016-03-31 | 110031 | 航信转债 | 2.08 | 0.02% |
2015-12-31 | 122752 | 11大丰港 | 1894.72 | 13.63% |
2015-12-31 | 122833 | 11赣城债 | 1772.93 | 12.75% |
2015-12-31 | 122751 | 11冀新债 | 1030.3 | 7.41% |
2015-12-31 | 011599822 | 15安钢集SCP001 | 999.2 | 7.19% |
2015-12-31 | 122616 | 12黔铁债 | 917.76 | 6.6% |
2015-12-31 | 110031 | 航信转债 | 2.08 | 0.01% |
2015-09-30 | 122752 | 11大丰港 | 1886.99 | 16.76% |
2015-09-30 | 122833 | 11赣城债 | 1764.09 | 15.67% |
2015-09-30 | 122751 | 11冀新债 | 1027.3 | 9.12% |
2015-09-30 | 041460097 | 14华南工业CP001 | 1011 | 8.98% |
2015-09-30 | 122616 | 12黔铁债 | 906.55 | 8.05% |
2015-06-30 | 122575 | 12肥城债 | 3070.77 | 30.71% |
2015-06-30 | 122752 | 11大丰港 | 1869.54 | 18.69% |
2015-06-30 | 122833 | 11赣城债 | 1746.58 | 17.47% |
公告&资料
