国泰信用互利A(160217)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 122849 | 11新余债 | 2083.8 | 5.45% |
2016-09-30 | 1080159 | 10红河开投债01 | 1729.75 | 4.52% |
2016-09-30 | 122833 | 11赣城债 | 1628.12 | 4.26% |
2016-09-30 | 122830 | 11沈国资 | 1623.34 | 4.25% |
2016-09-30 | 110032 | 三一转债 | 496.8 | 1.3% |
2016-09-30 | 113009 | 广汽转债 | 87.63 | 0.23% |
2016-09-30 | 113010 | 江南转债 | 42.12 | 0.11% |
2016-09-30 | 110035 | 白云转债 | 29.88 | 0.08% |
2016-09-30 | 123001 | 蓝标转债 | 19.43 | 0.05% |
2016-09-30 | 110031 | 航信转债 | 9.75 | 0.03% |
2016-06-30 | 160210 | 16国开10 | 3998 | 15.3% |
2016-06-30 | 122849 | 11新余债 | 2029 | 7.76% |
2016-06-30 | 011599840 | 15昆山经开SCP011 | 2009 | 7.69% |
2016-06-30 | 122874 | 10红投01 | 1719.27 | 6.58% |
2016-06-30 | 122833 | 11赣城债 | 1624.71 | 6.22% |
2016-06-30 | 123001 | 蓝标转债 | 18.85 | 0.07% |
2016-06-30 | 110031 | 航信转债 | 9.6 | 0.04% |
2016-03-31 | 041560057 | 15川铁投CP001 | 3027.6 | 8.7% |
2016-03-31 | 122849 | 11新余债 | 2062.4 | 5.93% |
2016-03-31 | 011599675 | 15鲁焦化SCP001 | 2009.4 | 5.78% |
公告&资料
