上投摩根纯债丰利A(000839)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 1580020 | 15郴高科债 | 1084.3 | 4.8% |
2016-03-31 | 1580016 | 15新郑债01 | 1073.2 | 4.76% |
2016-03-31 | 127055 | 14邳恒润 | 1050.5 | 4.66% |
2015-12-31 | 150210 | 15国开10 | 2167.2 | 9.58% |
2015-12-31 | 150217 | 15国开17 | 2032.2 | 8.98% |
2015-12-31 | 018001 | 国开1301 | 1383.64 | 6.11% |
2015-12-31 | 1580005 | 15毕节建投债 | 1083.2 | 4.79% |
2015-12-31 | 1580020 | 15郴高科债 | 1080.7 | 4.78% |
2015-09-30 | 150207 | 15国开07 | 4087.2 | 16.64% |
2015-09-30 | 150212 | 15国开12 | 2014 | 8.2% |
2015-09-30 | 019321 | 13国债21 | 1109.92 | 4.52% |
2015-09-30 | 127068 | 14新昌02 | 1049.5 | 4.27% |
2015-09-30 | 1580005 | 15毕节建投债 | 1050 | 4.27% |
2015-06-30 | 101552001 | 15中铝MTN001 | 2028.4 | 9.02% |
2015-06-30 | 101558018 | 15陕延油MTN002 | 1979.4 | 8.8% |
2015-06-30 | 101552013 | 15华润MTN001 | 1968.8 | 8.75% |
2015-06-30 | 101561009 | 15中电投MTN002 | 1965.2 | 8.73% |
2015-06-30 | 019321 | 13国债21 | 1205.63 | 5.36% |
2015-03-31 | 019321 | 13国债21 | 2607.8 | 4.52% |
2015-03-31 | 011599031 | 15山煤SCP002 | 2002 | 3.47% |
公告&资料
