大摩强收益债券(233005)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 011772009 | 17陕煤化SCP003 | 5031.5 | 3.7% |
2017-12-31 | 112166 | 12河钢02 | 4991 | 3.67% |
2017-12-31 | 1680248 | 16龙建投债 | 4839.5 | 3.56% |
2017-12-31 | 132004 | 15国盛EB | 2136.15 | 1.57% |
2017-12-31 | 110031 | 航信转债 | 1868.26 | 1.37% |
2017-12-31 | 132003 | 15清控EB | 845.07 | 0.62% |
2017-12-31 | 110034 | 九州转债 | 546.55 | 0.4% |
2017-09-30 | 101464041 | 14复星MTN001 | 6055.2 | 4.41% |
2017-09-30 | 101453031 | 14峰峰MTN001 | 5049 | 3.68% |
2017-09-30 | 041659049 | 16苏农垦CP001 | 5021 | 3.66% |
2017-09-30 | 041685001 | 16淮北建投CP001 | 5018.5 | 3.65% |
2017-09-30 | 112166 | 12河钢02 | 5010 | 3.65% |
2017-09-30 | 132004 | 15国盛EB | 2160.93 | 1.57% |
2017-09-30 | 132003 | 15清控EB | 873.47 | 0.64% |
2017-09-30 | 110034 | 九州转债 | 616.9 | 0.45% |
2017-06-30 | 011698879 | 16潞安SCP010 | 6022.2 | 6.68% |
2017-06-30 | 041656023 | 16珠轨交CP001 | 6015.6 | 6.68% |
2017-06-30 | 101452017 | 14紫江集MTN001 | 5065.5 | 5.62% |
2017-06-30 | 112166 | 12河钢02 | 5021.5 | 5.57% |
2017-06-30 | 011698875 | 16阳煤SCP008 | 5013 | 5.56% |
公告&资料
