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 |
2012-09-30 | 041254007 | 12中天CP001 | 2033.8 | 5.87% |
2012-09-30 | 122652 | 12杨农债 | 2032.6 | 5.86% |
2012-09-30 | 113002 | 工行转债 | 1020.1 | 2.94% |
2012-09-30 | 113001 | 中行转债 | 985.16 | 2.84% |
2012-09-30 | 110015 | 石化转债 | 787.94 | 2.27% |
2012-06-30 | 041254001 | 12红狮CP001 | 4096 | 9.15% |
2012-06-30 | 041264008 | 12农六师CP001 | 4046 | 9.04% |
2012-06-30 | 041252020 | 12恒力集CP001 | 3994 | 8.92% |
2012-06-30 | 041159019 | 11太阳CP001 | 3763.27 | 8.41% |
2012-06-30 | 041158014 | 11龙盛CP002 | 3052.8 | 6.82% |
2012-03-31 | 041254001 | 12红狮CP001 | 3047.1 | 11.34% |
2012-03-31 | 041158014 | 11龙盛CP002 | 3040.8 | 11.32% |
2012-03-31 | 041252005 | 12西王CP001 | 3028.8 | 11.28% |
2012-03-31 | 041253007 | 12深茂业CP001 | 3030.9 | 11.28% |
2012-03-31 | 041159019 | 11太阳CP001 | 2027 | 7.55% |
公告&资料
