摩根安通回报C(004362)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111818039 | 18华夏银行CD039 | 988.8 | 13.98% |
2018-03-31 | 111710379 | 17兴业银行CD379 | 968.6 | 13.69% |
2018-03-31 | 111817029 | 18光大银行CD029 | 494.5 | 6.99% |
2018-03-31 | 111820033 | 18广发银行CD033 | 494.5 | 6.99% |
2018-03-31 | 018005 | 国开1701 | 292.77 | 4.14% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.34% |
2017-12-31 | 011758051 | 17人福SCP002 | 1005.4 | 9.81% |
2017-12-31 | 011758053 | 17杭金投SCP006 | 1005.4 | 9.81% |
2017-12-31 | 011758056 | 17中金环境SCP001 | 1004.7 | 9.81% |
2017-12-31 | 122112 | 11沪大众 | 500 | 4.88% |
2017-12-31 | 108601 | 国开1703 | 259.43 | 2.53% |
2017-12-31 | 128015 | 久其转债 | 87.29 | 0.85% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.23% |
2017-09-30 | 011754090 | 17康美SCP001 | 1004.3 | 4.43% |
2017-09-30 | 011758051 | 17人福SCP002 | 1005 | 4.43% |
2017-09-30 | 011758053 | 17杭金投SCP006 | 1005.5 | 4.43% |
2017-09-30 | 011758056 | 17中金环境SCP001 | 1004.6 | 4.43% |
2017-09-30 | 011759043 | 17珠海华发SCP004 | 1004.7 | 4.43% |
2017-06-30 | 111710281 | 17兴业银行CD281 | 2966.7 | 8.62% |
2017-06-30 | 011758053 | 17杭金投SCP006 | 1003.8 | 2.92% |
公告&资料
