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 |
2015-06-30 | 113007 | 吉视转债 | 37.17 | 0.7% |
2015-03-31 | 122165 | 12国电03 | 592.85 | 10.39% |
2015-03-31 | 122068 | 11海螺01 | 512.37 | 8.98% |
2015-03-31 | 041452053 | 14京能CP001 | 500.05 | 8.76% |
2015-03-31 | 011599131 | 15重汽SCP002 | 499 | 8.75% |
2015-03-31 | 122705 | 12苏交通 | 494.32 | 8.66% |
2014-12-31 | 140225 | 14国开25 | 1009.7 | 19.42% |
2014-12-31 | 122165 | 12国电03 | 591.72 | 11.38% |
2014-12-31 | 011499090 | 14中电信SCP001 | 500.35 | 9.62% |
2014-12-31 | 041452053 | 14京能CP001 | 498.6 | 9.59% |
2014-12-31 | 122705 | 12苏交通 | 494.08 | 9.5% |
2014-12-31 | 113001 | 中行转债 | 132.32 | 2.55% |
2014-12-31 | 127002 | 徐工转债 | 17.88 | 0.34% |
2014-09-30 | 140428 | 14农发28 | 1046.1 | 17.05% |
2014-09-30 | 140441 | 14农发41 | 1018.6 | 16.61% |
2014-09-30 | 122165 | 12国电03 | 591.72 | 9.65% |
2014-09-30 | 140357 | 14进出57 | 499.95 | 8.15% |
2014-09-30 | 122041 | 09招金债 | 478 | 7.79% |
2014-06-30 | 130342 | 13进出42 | 1013 | 27.51% |
2014-06-30 | 122165 | 12国电03 | 589.46 | 16.01% |
公告&资料
