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 |
2014-12-31 | 041456022 | 14新中泰集 | 1007.8 | 4.09% |
2014-12-31 | 110023 | 民生转债 | 138.27 | 0.56% |
2014-09-30 | 1280089 | 12联泰债 | 5189.5 | 18.6% |
2014-09-30 | 1280346 | 12伟星债 | 2025.4 | 7.26% |
2014-09-30 | 101461011 | 14杭经开MTN001 | 2022.8 | 7.25% |
2014-09-30 | 041460036 | 14新疆供销CP001 | 2014.6 | 7.22% |
2014-09-30 | 122524 | 12海亮02 | 1500 | 5.38% |
2014-06-30 | 1280089 | 12联泰债 | 5134 | 16.19% |
2014-06-30 | 041460036 | 14新疆供销CP001 | 2009.6 | 6.34% |
2014-06-30 | 041459032 | 14川铁投CP002 | 2007.8 | 6.33% |
2014-06-30 | 101461011 | 14杭经开MTN001 | 2003.8 | 6.32% |
2014-06-30 | 1280346 | 12伟星债 | 2004.8 | 6.32% |
2014-06-30 | 110015 | 石化转债 | 107.97 | 0.34% |
2014-03-31 | 1280089 | 12联泰债 | 10104 | 8.37% |
2014-03-31 | 011409001 | 14国电集SCP001 | 8004.8 | 6.63% |
2014-03-31 | 041356023 | 13桂投资CP001 | 5028.5 | 4.17% |
2014-03-31 | 1180088 | 11宝丰能源债 | 4052.4 | 3.36% |
2014-03-31 | 011418001 | 14铁物资SCP001 | 4023.2 | 3.33% |
2013-12-31 | 1280089 | 12联泰债 | 10133 | 8.13% |
2013-12-31 | 1180032 | 11鹰投债 | 7074.2 | 5.68% |
公告&资料
