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 |
2017-06-30 | 011761015 | 17常城建SCP001 | 5013 | 5.56% |
2017-06-30 | 132004 | 15国盛EB | 2188.27 | 2.43% |
2017-06-30 | 132003 | 15清控EB | 671.02 | 0.74% |
2017-06-30 | 110034 | 九州转债 | 632.75 | 0.7% |
2017-03-31 | 011698222 | 16松江城投SCP001 | 6010.8 | 6.93% |
2017-03-31 | 011698520 | 16天士力SCP004 | 5997 | 6.92% |
2017-03-31 | 011698260 | 16晋焦煤SCP002 | 3008.4 | 3.47% |
2017-03-31 | 011698323 | 16南方水泥SCP004 | 3004.2 | 3.47% |
2017-03-31 | 011698377 | 16百业源SCP003 | 3004.2 | 3.47% |
2017-03-31 | 011699605 | 16万华化学SCP001 | 3003.6 | 3.47% |
2017-03-31 | 132004 | 15国盛EB | 2457.73 | 2.84% |
2017-03-31 | 132001 | 14宝钢EB | 2317.06 | 2.67% |
2017-03-31 | 110034 | 九州转债 | 1086.57 | 1.25% |
2017-03-31 | 132003 | 15清控EB | 847.12 | 0.98% |
2016-12-31 | 011699583 | 16国电SCP003 | 5019 | 6.5% |
2016-12-31 | 139102 | 16津宁投 | 3035.7 | 3.93% |
2016-12-31 | 011699579 | 16魏桥铝电SCP006 | 3016.8 | 3.91% |
2016-12-31 | 011699590 | 16魏桥铝电SCP007 | 3016.5 | 3.91% |
2016-12-31 | 041653001 | 16中普天CP001 | 3014.4 | 3.9% |
2016-12-31 | 132004 | 15国盛EB | 2511.01 | 3.25% |
公告&资料
