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 |
2016-03-31 | 122041 | 09招金债 | 482.83 | 12.3% |
2016-03-31 | 136148 | 16宏桥01 | 404.64 | 10.31% |
2016-03-31 | 122068 | 11海螺01 | 401.56 | 10.23% |
2016-03-31 | 110031 | 航信转债 | 1.43 | 0.04% |
2015-12-31 | 127073 | 15铁西债 | 522.7 | 9.4% |
2015-12-31 | 122705 | 12苏交通 | 508.12 | 9.14% |
2015-12-31 | 011525011 | 15中化股SCP011 | 500 | 8.99% |
2015-12-31 | 122041 | 09招金债 | 482.92 | 8.68% |
2015-12-31 | 122068 | 11海螺01 | 403.28 | 7.25% |
2015-12-31 | 110031 | 航信转债 | 1.43 | 0.03% |
2015-09-30 | 018001 | 国开1301 | 1009.1 | 19.53% |
2015-09-30 | 150205 | 15国开05 | 703.5 | 13.62% |
2015-09-30 | 122705 | 12苏交通 | 506.39 | 9.8% |
2015-09-30 | 041454076 | 14南汇CP002 | 504.7 | 9.77% |
2015-09-30 | 122041 | 09招金债 | 484.6 | 9.38% |
2015-06-30 | 150205 | 15国开05 | 682.29 | 12.79% |
2015-06-30 | 122165 | 12国电03 | 593.92 | 11.13% |
2015-06-30 | 041454076 | 14南汇CP002 | 503.6 | 9.44% |
2015-06-30 | 122705 | 12苏交通 | 497.43 | 9.32% |
2015-06-30 | 122041 | 09招金债 | 483.98 | 9.07% |
公告&资料
