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 |
2015-06-30 | 122776 | 11新光债 | 1658.42 | 16.58% |
2015-06-30 | 122185 | 12力帆01 | 1245.95 | 12.46% |
2015-03-31 | 122776 | 11新光债 | 3329.04 | 24.97% |
2015-03-31 | 122575 | 12肥城债 | 3056.38 | 22.93% |
2015-03-31 | 124043 | 12深立业 | 1988.61 | 14.92% |
2015-03-31 | 122752 | 11大丰港 | 1876.91 | 14.08% |
2015-03-31 | 122833 | 11赣城债 | 1710.2 | 12.83% |
2015-03-31 | 110023 | 民生转债 | 137.27 | 1.03% |
2014-12-31 | 122776 | 11新光债 | 3322.77 | 20.48% |
2014-12-31 | 122575 | 12肥城债 | 3043.99 | 18.76% |
2014-12-31 | 124043 | 12深立业 | 2169.2 | 13.37% |
2014-12-31 | 122752 | 11大丰港 | 1852.46 | 11.42% |
2014-12-31 | 122833 | 11赣城债 | 1703.57 | 10.5% |
2014-09-30 | 1280089 | 12联泰债 | 5189.5 | 9.94% |
2014-09-30 | 122616 | 12黔铁债 | 5012.82 | 9.6% |
2014-09-30 | 122776 | 11新光债 | 3644.28 | 6.98% |
2014-09-30 | 122575 | 12肥城债 | 3065.8 | 5.87% |
2014-09-30 | 124043 | 12深立业 | 2207.8 | 4.23% |
2014-09-30 | 113001 | 中行转债 | 1501.41 | 2.88% |
2014-09-30 | 113005 | 平安转债 | 656.7 | 1.26% |
公告&资料
