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 |
2016-12-31 | 132001 | 14宝钢EB | 2437.41 | 3.16% |
2016-12-31 | 110034 | 九州债券 | 1097.55 | 1.42% |
2016-12-31 | 132003 | 15清控EB | 875.52 | 1.13% |
2016-09-30 | 011699761 | 16中粮SCP004 | 10022 | 7.79% |
2016-09-30 | 011699155 | 16大连港SCP001 | 9036.9 | 7.02% |
2016-09-30 | 011699190 | 16天士力SCP002 | 6026.4 | 4.68% |
2016-09-30 | 011699166 | 16吉利SCP002 | 5022.5 | 3.9% |
2016-09-30 | 011699211 | 16鲁黄金集SCP002 | 5020 | 3.9% |
2016-06-30 | 041564052 | 15渝轻纺CP001 | 4030.4 | 9.93% |
2016-06-30 | 041570003 | 15昊华CP001 | 4024.4 | 9.91% |
2016-06-30 | 1680195 | 16宁投债 | 3024.9 | 7.45% |
2016-06-30 | 139056 | 16当阳债 | 3000 | 7.39% |
2016-06-30 | 1480032 | 13黔凯里城投债02 | 2166.8 | 5.34% |
2016-03-31 | 101654023 | 16现代牧业MTN001A | 4012.8 | 9.99% |
2016-03-31 | 136059 | 15纳通01 | 3014.7 | 7.5% |
2016-03-31 | 136192 | 16信威01 | 3014.1 | 7.5% |
2016-03-31 | 139056 | 16当阳债 | 3000 | 7.47% |
2016-03-31 | 112235 | 15福星01 | 2309.57 | 5.75% |
2016-03-31 | 128009 | 歌尔转债 | 14.7 | 0.04% |
2015-12-31 | 112235 | 15福星01 | 2248.68 | 13.28% |
公告&资料
