国泰沪深300指数增强C(002063)
动态评分: 6.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 123001 | 蓝标转债 | 42.15 | 0.16% |
2017-09-30 | 113011 | 光大转债 | 20.17 | 0.08% |
2017-06-30 | 019546 | 16国债18 | 2497.25 | 6.53% |
2017-06-30 | 041651033 | 16粤航运CP001 | 2009.4 | 5.26% |
2017-06-30 | 011761004 | 17中普天SCP001 | 2005.8 | 5.25% |
2017-06-30 | 011755016 | 17重汽SCP001 | 2003.2 | 5.24% |
2017-06-30 | 011698878 | 16豫高管SCP004 | 2003 | 5.24% |
2017-06-30 | 132005 | 15国资EB | 192.8 | 0.5% |
2017-06-30 | 113009 | 广汽转债 | 152.58 | 0.4% |
2017-06-30 | 128010 | 顺昌转债 | 149.37 | 0.39% |
2017-06-30 | 123001 | 蓝标转债 | 68.34 | 0.18% |
2017-06-30 | 110031 | 航信转债 | 60 | 0.16% |
2017-03-31 | 019546 | 16国债18 | 4994 | 10.4% |
2017-03-31 | 011698475 | 16南京医药SCP008 | 3999.2 | 8.33% |
2017-03-31 | 019539 | 16国债11 | 2998.2 | 6.25% |
2017-03-31 | 111717009 | 17光大银行CD009 | 2938.5 | 6.12% |
2017-03-31 | 011698134 | 16厦门航空SCP007 | 2006 | 4.18% |
2017-03-31 | 113009 | 广汽转债 | 149.44 | 0.31% |
2017-03-31 | 128010 | 顺昌转债 | 148.65 | 0.31% |
2017-03-31 | 123001 | 蓝标转债 | 67.4 | 0.14% |
公告&资料
