中海优势精选(393001)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 128010 | 顺昌转债 | 10.17 | 0.02% |
2016-06-30 | 020115 | 16贴债17 | 1977.71 | 3.86% |
2016-06-30 | 019524 | 15国债24 | 1500.75 | 2.93% |
2016-06-30 | 019515 | 15国债15 | 1164.58 | 2.27% |
2016-06-30 | 020118 | 16贴债20 | 1139.51 | 2.22% |
2016-06-30 | 019533 | 16国债05 | 999.4 | 1.95% |
2016-06-30 | 128009 | 歌尔转债 | 175.15 | 0.34% |
2016-03-31 | 019509 | 15国债09 | 426.41 | 10.22% |
2016-03-31 | 019520 | 15国债20 | 372.17 | 8.92% |
2016-03-31 | 019419 | 14国债19 | 33.03 | 0.79% |
2016-03-31 | 128009 | 歌尔转债 | 12.67 | 0.3% |
2016-03-31 | 019518 | 15国债18 | 12.01 | 0.29% |
2015-12-31 | 020081 | 15贴债07 | 568.83 | 10.96% |
2015-12-31 | 018001 | 国开1301 | 450.05 | 8.67% |
2015-12-31 | 019419 | 14国债19 | 33.11 | 0.64% |
2015-09-30 | 018001 | 国开1301 | 454.1 | 6.64% |
2015-06-30 | 110031 | 航信转债 | 22.67 | 0.24% |
2015-03-31 | 041455023 | 14北方水泥CP002 | 2016.8 | 9.97% |
2015-03-31 | 122164 | 12通威发 | 1685.07 | 8.33% |
2015-03-31 | 122958 | 09长经开 | 1032.21 | 5.1% |
公告&资料
