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 |
2014-06-30 | 130018 | 13附息国债18 | 7000 | 10.93% |
2014-06-30 | 122776 | 11新光债 | 5374.97 | 8.39% |
2014-06-30 | 1280089 | 12联泰债 | 5134 | 8.02% |
2014-06-30 | 122616 | 12黔铁债 | 4967.88 | 7.76% |
2014-06-30 | 122185 | 12力帆01 | 3062.86 | 4.78% |
2014-03-31 | 122776 | 11新光债 | 5587.04 | 9.11% |
2014-03-31 | 1280089 | 12联泰债 | 5052 | 8.23% |
2014-03-31 | 122616 | 12黔铁债 | 4891.83 | 7.97% |
2014-03-31 | 130018 | 13附息国债18 | 4846 | 7.9% |
2014-03-31 | 122185 | 12力帆01 | 3293.3 | 5.37% |
2013-12-31 | 122776 | 11新光债 | 5549.78 | 8.54% |
2013-12-31 | 1280089 | 12联泰债 | 5066.5 | 7.8% |
2013-12-31 | 122616 | 12黔铁债 | 4874.8 | 7.5% |
2013-12-31 | 122185 | 12力帆01 | 3276.8 | 5.04% |
2013-12-31 | 041366011 | 13津保税CP002 | 2988.6 | 4.6% |
2013-09-30 | 122776 | 11新光债 | 8289.6 | 9.13% |
2013-09-30 | 122616 | 12黔铁债 | 5249.5 | 5.78% |
2013-09-30 | 1280089 | 12联泰债 | 5195.5 | 5.72% |
2013-09-30 | 019307 | 13国债07 | 5004.5 | 5.51% |
2013-09-30 | 041352012 | 13第一农药CP001 | 3992.4 | 4.4% |
公告&资料
