国泰民益C(160226)
动态评分: 5.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101800789 | 18湘高速MTN001 | 1009.6 | 2.1% |
2020-06-30 | 136143 | 16万达01 | 1006 | 2.09% |
2020-06-30 | 136577 | 16鲁能01 | 1008.6 | 2.09% |
2020-06-30 | 110053 | 苏银转债 | 371.57 | 0.77% |
2020-06-30 | 132013 | 17宝武EB | 331.63 | 0.69% |
2020-06-30 | 113020 | 桐昆转债 | 271.58 | 0.56% |
2020-06-30 | 128017 | 金禾转债 | 135.62 | 0.28% |
2020-03-31 | 122383 | 15恒大01 | 1101.32 | 4.06% |
2020-03-31 | 101800789 | 18湘高速 | 1012.8 | 3.73% |
2020-03-31 | 122473 | 15联发02 | 1008.6 | 3.72% |
2020-03-31 | 136079 | 15中航债 | 1009 | 3.72% |
2020-03-31 | 136577 | 16鲁能01 | 1010.7 | 3.72% |
2020-03-31 | 132013 | 17宝武EB | 330.86 | 1.22% |
2020-03-31 | 113020 | 桐昆转债 | 151.34 | 0.56% |
2020-03-31 | 128017 | 金禾转债 | 137.37 | 0.51% |
2019-12-31 | 101800789 | 18湘高速MTN001 | 1010.8 | 3.81% |
2019-12-31 | 122473 | 15联发02 | 1006.9 | 3.8% |
2019-12-31 | 136079 | 15中航债 | 1005.8 | 3.8% |
2019-12-31 | 011901282 | 19国药控股SCP008 | 1004.5 | 3.79% |
2019-12-31 | 011901581 | 19中化工SCP004 | 1003.1 | 3.79% |
公告&资料
