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 |
2015-09-30 | 011599662 | 15金隅SCP001 | 10001 | 8.12% |
2015-09-30 | 011599682 | 15苏城投SCP001 | 7000.7 | 5.68% |
2015-09-30 | 150209 | 15国开09 | 5142.5 | 4.17% |
2015-09-30 | 150207 | 15国开07 | 5109 | 4.15% |
2015-06-30 | 140218 | 14国开18 | 8004 | 0.97% |
2015-06-30 | 019509 | 15国债09 | 6050.4 | 0.73% |
2015-06-30 | 019423 | 14国债23 | 5024.5 | 0.61% |
2015-06-30 | 140223 | 14国开23 | 5020 | 0.61% |
2015-06-30 | 122383 | 15恒大01 | 5000 | 0.6% |
2015-03-31 | 140218 | 14国开18 | 8003.2 | 1.86% |
2015-03-31 | 140223 | 14国开23 | 5005 | 1.16% |
2015-03-31 | 1280089 | 12联泰债 | 3087.6 | 0.72% |
2015-03-31 | 019321 | 13国债21 | 3009 | 0.7% |
2015-03-31 | 1280346 | 12伟星债 | 2011.6 | 0.47% |
2015-03-31 | 110023 | 民生转债 | 274.54 | 0.06% |
2015-03-31 | 125089 | 深机转债 | 125.17 | 0.03% |
2014-12-31 | 1280089 | 12联泰债 | 5193.5 | 21.09% |
2014-12-31 | 101461011 | 14杭经开MTN001 | 2029.4 | 8.24% |
2014-12-31 | 1280346 | 12伟星债 | 1998.6 | 8.12% |
2014-12-31 | 101452010 | 14瘦西湖MTN001 | 1011.4 | 4.11% |
公告&资料
