国泰策略价值(020022)
动态评分: 6.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 101760004 | 17杭滨江MTN001 | 1001 | 4.04% |
2017-03-31 | 150406 | 15农发06 | 1001.8 | 4.04% |
2017-03-31 | 110031 | 航信转债 | 60.03 | 0.24% |
2017-03-31 | 110034 | 九州转债 | 36.58 | 0.15% |
2017-03-31 | 110035 | 白云转债 | 17.37 | 0.07% |
2016-12-31 | 1280346 | 12伟星债 | 2030.2 | 7.95% |
2016-12-31 | 019539 | 16国债11 | 1997.4 | 7.82% |
2016-12-31 | 160304 | 16进出04 | 1997 | 7.82% |
2016-12-31 | 1480116 | 14龙岩城发债 | 1065.5 | 4.17% |
2016-12-31 | 1180065 | 11沈国资债 | 1058.9 | 4.15% |
2016-12-31 | 110031 | 航信转债 | 62.98 | 0.25% |
2016-12-31 | 110034 | 九州转债 | 36.95 | 0.14% |
2016-12-31 | 110035 | 白云转债 | 16.82 | 0.07% |
2016-09-30 | 1280346 | 12伟星债 | 2115.2 | 7.9% |
2016-09-30 | 160206 | 16国开06 | 2004.2 | 7.49% |
2016-09-30 | 019539 | 16国债11 | 2002 | 7.48% |
2016-09-30 | 160304 | 16进出04 | 2001.6 | 7.48% |
2016-09-30 | 041556043 | 15冀新能源CP001 | 1511.7 | 5.65% |
2016-09-30 | 110031 | 航信转债 | 64.99 | 0.24% |
2016-09-30 | 110034 | 九州转债 | 39.82 | 0.15% |
公告&资料
