国泰策略价值(020022)
动态评分: 3.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-12-31 | 1180033 | 11粤云浮债 | 7068.6 | 5.67% |
2013-12-31 | 1180073 | 11北部湾港债 | 6036.6 | 4.85% |
2013-12-31 | 1182095 | 11山水MTN1 | 6028.2 | 4.84% |
2013-12-31 | 110015 | 石化转债 | 2288.64 | 1.84% |
2013-09-30 | 1280089 | 12联泰债 | 10391 | 7.52% |
2013-09-30 | 0980189 | 09黄石城投债 | 7181.3 | 5.2% |
2013-09-30 | 1180032 | 11鹰投债 | 7126 | 5.16% |
2013-09-30 | 1180033 | 11粤云浮债 | 7064.4 | 5.12% |
2013-09-30 | 130201 | 13国开01 | 6982.5 | 5.06% |
2013-09-30 | 110015 | 石化转债 | 1957.8 | 1.42% |
2013-06-30 | 1280089 | 12联泰债 | 10604 | 7.06% |
2013-06-30 | 0980189 | 09黄石城投债 | 10488 | 6.99% |
2013-06-30 | 098007 | 09春华债 | 10234 | 6.82% |
2013-06-30 | 1180032 | 11鹰投债 | 7161 | 4.77% |
2013-06-30 | 1180033 | 11粤云浮债 | 7129.5 | 4.75% |
2013-03-31 | 1280089 | 12联泰债 | 10488 | 6.17% |
2013-03-31 | 0980189 | 09黄石城投债 | 10382 | 6.11% |
2013-03-31 | 098007 | 09春华债 | 10240 | 6.02% |
2013-03-31 | 1180032 | 11鹰投债 | 7130.9 | 4.19% |
2013-03-31 | 1280495 | 12中山兴中债 | 7110.6 | 4.18% |
公告&资料
