国泰融丰LOF(501017)
动态评分: 3.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 143575 | 18光证G1 | 1501.8 | 6.01% |
2020-03-31 | 136061 | 15东证债 | 1212.6 | 4.85% |
2020-03-31 | 101453011 | 14粤路桥MTN001 | 1051.4 | 4.21% |
2020-03-31 | 132013 | 17宝武EB | 321.06 | 1.28% |
2020-03-31 | 113020 | 桐昆转债 | 173.96 | 0.7% |
2020-03-31 | 128017 | 金禾转债 | 127.1 | 0.51% |
2019-12-31 | 122052 | 10石化02 | 2107.56 | 7.02% |
2019-12-31 | 071900139 | 19国信证券CP010 | 2002.2 | 6.67% |
2019-12-31 | 111907073 | 19招商银行CD073 | 1940 | 6.46% |
2019-12-31 | 143575 | 18光证G1 | 1507.2 | 5.02% |
2019-12-31 | 122046 | 10中铁G2 | 1485.08 | 4.95% |
2019-12-31 | 110054 | 通威转债 | 376.59 | 1.25% |
2019-12-31 | 123003 | 蓝思转债 | 132.23 | 0.44% |
2019-09-30 | 112232 | 14长证债 | 2005.6 | 7.08% |
2019-09-30 | 122190 | 12王府02 | 2002 | 7.07% |
2019-09-30 | 122052 | 10石化02 | 1710.2 | 6.04% |
2019-09-30 | 122188 | 12华新03 | 1504.05 | 5.31% |
2019-09-30 | 136830 | 16中信G1 | 1500.6 | 5.3% |
2019-06-30 | 136622 | 16国君G3 | 1600 | 7.02% |
2019-06-30 | 122019 | 09中交G2 | 1504.35 | 6.6% |
公告&资料
