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 |
2014-06-30 | 140209 | 14国开09 | 513.85 | 13.95% |
2014-06-30 | 041464041 | 14皖高速CP001 | 450.05 | 12.22% |
2014-06-30 | 122705 | 12苏交通 | 392.03 | 10.65% |
2014-03-31 | 140203 | 14国开03 | 1009.1 | 15.84% |
2014-03-31 | 130342 | 13进出42 | 1004.2 | 15.76% |
2014-03-31 | 130239 | 13国开39 | 951.5 | 14.93% |
2014-03-31 | 122165 | 12国电03 | 531.23 | 8.34% |
2014-03-31 | 041461003 | 14金元CP001 | 501.8 | 7.88% |
2013-12-31 | 130239 | 13国开39 | 938.7 | 21.36% |
2013-12-31 | 1380165 | 13桂水电债02 | 936.5 | 21.31% |
2013-12-31 | 111050 | 09华菱债 | 623.82 | 14.19% |
2013-12-31 | 112157 | 12科陆01 | 566.17 | 12.88% |
2013-12-31 | 122165 | 12国电03 | 522.35 | 11.88% |
2013-09-30 | 019315 | 13国债15 | 1924 | 32% |
2013-09-30 | 1380266 | 13蚌埠城投债 | 1000.3 | 16.63% |
2013-09-30 | 130239 | 13国开39 | 990.7 | 16.48% |
2013-09-30 | 1380165 | 13桂水电债02 | 986.4 | 16.4% |
2013-09-30 | 1380164 | 13桂水电债01 | 984.6 | 16.37% |
2013-06-30 | 041361007 | 13万向CP001 | 1999.6 | 19.36% |
2013-06-30 | 122216 | 12桐昆债 | 1504.5 | 14.57% |
公告&资料
