上投摩根纯债丰利C(000840)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 019539 | 16国债11 | 449.63 | 5.71% |
2017-03-31 | 112501 | 17东江G1 | 399.83 | 5.08% |
2017-03-31 | 136293 | 16兆泰02 | 391.56 | 4.97% |
2016-12-31 | 019533 | 16国债05 | 655.9 | 7.43% |
2016-12-31 | 127068 | 14新昌02 | 532.7 | 6.04% |
2016-12-31 | 1580004 | 15达州控股债01 | 527.45 | 5.98% |
2016-12-31 | 136293 | 16兆泰02 | 393.96 | 4.47% |
2016-12-31 | 122447 | 15物美02 | 320.57 | 3.63% |
2016-09-30 | 019533 | 16国债05 | 1101.32 | 5.05% |
2016-09-30 | 1580005 | 15毕节建投债 | 1096.4 | 5.03% |
2016-09-30 | 1580020 | 15郴高科债 | 1090.5 | 5% |
2016-09-30 | 127055 | 14邳恒润 | 1063.2 | 4.87% |
2016-09-30 | 136583 | 16北新集 | 1004.2 | 4.6% |
2016-06-30 | 1580005 | 15毕节建投债 | 1078.2 | 6.25% |
2016-06-30 | 1580020 | 15郴高科债 | 1071.5 | 6.21% |
2016-06-30 | 127068 | 14新昌02 | 1052.3 | 6.1% |
2016-06-30 | 127055 | 14邳恒润 | 1042.3 | 6.04% |
2016-06-30 | 019518 | 15国债18 | 1007.7 | 5.84% |
2016-03-31 | 019518 | 15附息国债18 | 1644.82 | 7.29% |
2016-03-31 | 1580005 | 15毕节建投债 | 1087.9 | 4.82% |
公告&资料
