国泰策略价值(020022)
动态评分: 5.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 110035 | 白云转债 | 17.09 | 0.06% |
2016-06-30 | 1280346 | 12伟星债 | 2071.6 | 8.05% |
2016-06-30 | 019539 | 16国债11 | 1998.8 | 7.76% |
2016-06-30 | 041662034 | 16云城投CP001 | 1998.8 | 7.76% |
2016-06-30 | 160206 | 16国开06 | 1997.6 | 7.76% |
2016-06-30 | 160304 | 16进出04 | 1998.4 | 7.76% |
2016-06-30 | 110031 | 航信转债 | 63.97 | 0.25% |
2016-03-31 | 1280346 | 12伟星债 | 2084.6 | 9.11% |
2016-03-31 | 041556043 | 15冀新能源CP001 | 1508.7 | 6.59% |
2016-03-31 | 1480116 | 14龙岩城发债 | 1106.8 | 4.84% |
2016-03-31 | 1180065 | 11沈国资债 | 1105.3 | 4.83% |
2016-03-31 | 1180080 | 11德清债 | 1046.9 | 4.57% |
2016-03-31 | 110031 | 航信转债 | 75.31 | 0.33% |
2015-12-31 | 011599895 | 15国电江苏SCP001 | 10040 | 7.65% |
2015-12-31 | 150416 | 15农发16 | 10023 | 7.64% |
2015-12-31 | 011599869 | 15沪城建SCP001 | 8019.2 | 6.11% |
2015-12-31 | 150215 | 15国开15 | 6007.8 | 4.58% |
2015-12-31 | 130228 | 13国开28 | 5042.5 | 3.84% |
2015-12-31 | 110031 | 航信转债 | 75.31 | 0.06% |
2015-09-30 | 150215 | 15国开15 | 17996.4 | 14.6% |
公告&资料
