国泰民安增利C(020034)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 160213 | 16国开13 | 18044.3 | 8.26% |
2016-12-31 | 041651014 | 16西矿股CP001 | 10057 | 4.6% |
2016-12-31 | 011698753 | 16海沧投资SCP002 | 9939 | 4.55% |
2016-12-31 | 160311 | 16进出11 | 9917 | 4.54% |
2016-12-31 | 101556054 | 15鞍钢MTN002 | 9866 | 4.51% |
2016-12-31 | 110031 | 航信转债 | 1.19 | 0% |
2016-09-30 | 011699037 | 16同煤SCP001 | 3019.5 | 7.56% |
2016-09-30 | 011699032 | 16晋能SCP001 | 3016.2 | 7.55% |
2016-09-30 | 011698506 | 16三安SCP004 | 3001.5 | 7.51% |
2016-09-30 | 011698524 | 16珠海港SCP004 | 3000.6 | 7.51% |
2016-09-30 | 011698526 | 16贵人鸟SCP002 | 2999.4 | 7.51% |
2016-09-30 | 110031 | 航信转债 | 1.23 | 0% |
2016-06-30 | 127073 | 15铁西债 | 522.05 | 22.16% |
2016-06-30 | 122705 | 12苏交通 | 500.63 | 21.25% |
2016-06-30 | 122041 | 09招金债 | 481.15 | 20.43% |
2016-06-30 | 122108 | 11新天01 | 388.42 | 16.49% |
2016-06-30 | 124346 | 13乳国资 | 316.68 | 13.44% |
2016-06-30 | 110031 | 航信转债 | 1.21 | 0.05% |
2016-03-31 | 127073 | 15铁西债 | 526 | 13.4% |
2016-03-31 | 122705 | 12苏交通 | 502.5 | 12.8% |
公告&资料
