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 |
2014-06-30 | 140205 | 14国开05 | 5353 | 8.3% |
2014-06-30 | 140211 | 14国开11 | 4217.2 | 6.54% |
2014-06-30 | 130018 | 13附息国债18 | 4000 | 6.2% |
2014-06-30 | 130240 | 13国开40 | 2937.6 | 4.55% |
2014-06-30 | 041373008 | 13国安集CP002 | 2027.8 | 3.14% |
2014-06-30 | 110024 | 隧道转债 | 431.28 | 0.67% |
2014-03-31 | 130240 | 13国开40 | 2800.8 | 4.93% |
2014-03-31 | 041373008 | 13国安集CP002 | 2020 | 3.56% |
2014-03-31 | 041455003 | 14金隅CP001 | 2016.2 | 3.55% |
2014-03-31 | 041354031 | 13中轻CP001 | 2011.2 | 3.54% |
2014-03-31 | 041469006 | 14重汽CP001 | 1994.4 | 3.51% |
2014-03-31 | 110024 | 隧道转债 | 413.33 | 0.73% |
2013-12-31 | 041354011 | 13亿利CP001 | 3005.7 | 5.76% |
2013-12-31 | 041364011 | 13众品CP001 | 3001.5 | 5.75% |
2013-12-31 | 041358030 | 13华映科技CP002 | 2001.8 | 3.84% |
2013-12-31 | 122849 | 11新余债 | 1888 | 3.62% |
2013-12-31 | 122874 | 10红投01 | 1691.9 | 3.24% |
2013-09-30 | 041252060 | 12恒力集CP002 | 3020.1 | 5.32% |
2013-09-30 | 041253072 | 12太西煤CP003 | 3021.3 | 5.32% |
2013-09-30 | 041354011 | 13亿利CP001 | 2994.9 | 5.27% |
公告&资料
