上投摩根双债增利C(000378)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 1282241 | 12沪豫园MTN1 | 2021.2 | 4.45% |
2017-06-30 | 011698566 | 16人福SCP003 | 2007.2 | 4.42% |
2017-06-30 | 041653054 | 16河钢CP004 | 2006.6 | 4.42% |
2017-03-31 | 101653048 | 16荣盛MTN003 | 3892.4 | 7.28% |
2017-03-31 | 019539 | 16国债11 | 3198.08 | 5.98% |
2017-03-31 | 011698146 | 16巨石SCP004 | 3008.1 | 5.62% |
2017-03-31 | 101652038 | 16希望六和MTN001 | 2910.3 | 5.44% |
2017-03-31 | 041654030 | 16河钢CP003 | 2012.8 | 3.76% |
2016-12-31 | 019539 | 16国债11 | 4194.04 | 5.73% |
2016-12-31 | 101653048 | 16荣盛MTN003 | 3886.4 | 5.31% |
2016-12-31 | 011698146 | 16巨石SCP004 | 2993.4 | 4.09% |
2016-12-31 | 101652038 | 16希望六和MTN001 | 2924.1 | 4% |
2016-12-31 | 101573003 | 15景国资MTN001 | 2088.6 | 2.86% |
2016-09-30 | 019539 | 16国债11 | 4927.82 | 5.21% |
2016-09-30 | 011698146 | 16巨石SCP004 | 3002.7 | 3.17% |
2016-09-30 | 101652038 | 16希望六和MTN001 | 3000.6 | 3.17% |
2016-09-30 | 136637 | 16巨化01 | 2012.6 | 2.13% |
2016-09-30 | 101658046 | 16苏元禾MTN001 | 2008.2 | 2.12% |
2016-06-30 | 019518 | 15国债18 | 1177.48 | 5.84% |
2016-06-30 | 126018 | 08江铜债 | 742.77 | 3.69% |
公告&资料
