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 |
2015-03-31 | 122849 | 11新余债 | 2041.2 | 6.5% |
2015-03-31 | 041452052 | 14华信石油CP001 | 2016 | 6.42% |
2015-03-31 | 041460097 | 14华南工业CP001 | 2002.8 | 6.38% |
2015-03-31 | 041454070 | 14株高科CP001 | 1992.6 | 6.35% |
2015-03-31 | 110023 | 民生转债 | 141.66 | 0.45% |
2014-12-31 | 041452031 | 14建发CP001 | 3018.9 | 9.61% |
2014-12-31 | 041456034 | 14滨建投CP003 | 2008.2 | 6.39% |
2014-12-31 | 041452052 | 14华信石油CP001 | 2002.4 | 6.37% |
2014-12-31 | 122849 | 11新余债 | 2000 | 6.36% |
2014-12-31 | 041460097 | 14华南工业CP001 | 1988.4 | 6.33% |
2014-12-31 | 113001 | 中行转债 | 1252.72 | 3.99% |
2014-12-31 | 110020 | 南山转债 | 558.44 | 1.78% |
2014-09-30 | 041452031 | 14建发CP001 | 3017.7 | 5.76% |
2014-09-30 | 041469006 | 14重汽CP001 | 3021.9 | 5.76% |
2014-09-30 | 140211 | 14国开11 | 2148.8 | 4.1% |
2014-09-30 | 041373008 | 13国安集CP002 | 2027.4 | 3.87% |
2014-09-30 | 122849 | 11新余债 | 2027.6 | 3.87% |
2014-09-30 | 113001 | 中行转债 | 1802.36 | 3.44% |
2014-09-30 | 113005 | 平安转债 | 1061.12 | 2.02% |
2014-09-30 | 110023 | 民生转债 | 187.12 | 0.36% |
公告&资料
