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 |
2016-09-30 | 113009 | 广汽转债 | 145.93 | 0.3% |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.15% |
2016-09-30 | 110031 | 航信转债 | 64.99 | 0.13% |
2016-09-30 | 110035 | 白云转债 | 21.27 | 0.04% |
2016-06-30 | 160011 | 16附息国债11 | 2998.2 | 15.03% |
2016-06-30 | 011699780 | 16外滩SCP001 | 1001.1 | 5.02% |
2016-06-30 | 041656001 | 16天富能源CP001 | 1000.6 | 5.02% |
2016-06-30 | 160207 | 16国开07 | 996.9 | 5% |
2016-06-30 | 122086 | 11正泰债 | 200.24 | 1% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.35% |
2016-06-30 | 110031 | 航信转债 | 63.97 | 0.32% |
2016-03-31 | 041664009 | 16甘公投CP001 | 10008 | 8.59% |
2016-03-31 | 041660011 | 16贵州高速CP001 | 9997 | 8.58% |
2016-03-31 | 011699233 | 16宝钢股SCP002 | 9987 | 8.57% |
2016-03-31 | 041652007 | 16国电集CP001 | 9992 | 8.57% |
2016-03-31 | 150023 | 15附息国债23 | 9090.9 | 7.8% |
2016-03-31 | 110031 | 航信转债 | 75.31 | 0.06% |
2015-12-31 | 041564098 | 15青岛城投CP002 | 10041 | 3.69% |
2015-12-31 | 011519009 | 15国电SCP009 | 10027 | 3.68% |
2015-12-31 | 011548003 | 15中节能SCP003 | 10023 | 3.68% |
公告&资料
