国泰民益C(160226)
动态评分： 5.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-03-31 | 150201 | 15国开01 | 3006.6 | 13.04% |
| 2017-03-31 | 150309 | 15进出09 | 2005.8 | 8.7% |
| 2017-03-31 | 011787001 | 17津航空SCP001 | 1995.6 | 8.65% |
| 2017-03-31 | 150414 | 15农发14 | 1993.2 | 8.64% |
| 2017-03-31 | 128010 | 顺昌转债 | 102.02 | 0.44% |
| 2017-03-31 | 110031 | 航信转债 | 58.58 | 0.25% |
| 2016-12-31 | 160018 | 16附息国债18 | 3987.6 | 14.09% |
| 2016-12-31 | 019539 | 16国债11 | 3895.73 | 13.76% |
| 2016-12-31 | 150201 | 15国开01 | 3013.8 | 10.65% |
| 2016-12-31 | 150309 | 15进出09 | 2012.6 | 7.11% |
| 2016-12-31 | 150414 | 15农发14 | 1997.8 | 7.06% |
| 2016-12-31 | 128010 | 顺昌转债 | 103.71 | 0.37% |
| 2016-12-31 | 110031 | 航信转债 | 61.46 | 0.22% |
| 2016-09-30 | 160010 | 16附息国债10 | 5065 | 13.66% |
| 2016-09-30 | 122311 | 13海通04 | 3055.5 | 8.24% |
| 2016-09-30 | 150201 | 15国开01 | 3046.8 | 8.21% |
| 2016-09-30 | 041556043 | 15冀新能源CP001 | 3023.4 | 8.15% |
| 2016-09-30 | 011699964 | 16粤珠江SCP002 | 3008.4 | 8.11% |
| 2016-09-30 | 128010 | 顺昌转债 | 117.7 | 0.32% |
| 2016-09-30 | 110031 | 航信转债 | 63.43 | 0.17% |
公告&资料
