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 |
2016-06-30 | 122181 | 12山鹰债 | 511.36 | 2.54% |
2016-06-30 | 122392 | 15恒大02 | 468.15 | 2.32% |
2016-06-30 | 122395 | 15富力债 | 374 | 1.86% |
2016-03-31 | 019518 | 15附息国债18 | 459.13 | 6.03% |
2016-03-31 | 126018 | 08江铜债 | 363.19 | 4.77% |
2016-03-31 | 122964 | 09龙湖债 | 203.41 | 2.67% |
2016-03-31 | 112144 | 12晨鸣债 | 201.49 | 2.65% |
2016-03-31 | 122181 | 12山鹰债 | 191.75 | 2.52% |
2015-12-31 | 126018 | 08江铜债 | 252.41 | 6.02% |
2015-12-31 | 018001 | 国开1301 | 200.02 | 4.77% |
2015-12-31 | 136039 | 15石化01 | 119.93 | 2.86% |
2015-12-31 | 122108 | 11新天01 | 116.6 | 2.78% |
2015-12-31 | 111059 | 09宿建投 | 112.51 | 2.68% |
2015-12-31 | 128009 | 歌尔转债 | 0.08 | 0% |
2015-09-30 | 018001 | 国开1301 | 246.52 | 8.63% |
2015-09-30 | 126018 | 08江铜债 | 241.5 | 8.46% |
2015-09-30 | 122108 | 11新天01 | 117.23 | 4.11% |
2015-09-30 | 010303 | 03国债⑶ | 115.72 | 4.05% |
2015-09-30 | 124984 | 14鄂城02 | 103.94 | 3.64% |
2015-09-30 | 128009 | 歌尔转债 | 0.08 | 0% |
公告&资料
