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 |
2015-03-31 | 110028 | 冠城转债 | 648.84 | 3.47% |
2015-03-31 | 110023 | 民生转债 | 411.81 | 2.2% |
2015-03-31 | 125089 | 深机转债 | 177.6 | 0.95% |
2015-03-31 | 113006 | 深燃转债 | 67.89 | 0.36% |
2014-12-31 | 041453118 | 14酒钢CP002 | 3979.6 | 21.21% |
2014-12-31 | 127055 | 14邳州恒润债 | 3000 | 15.99% |
2014-12-31 | 041460102 | 14深铁三号CP001 | 2982.9 | 15.9% |
2014-12-31 | 124971 | 14宜都国通债 | 2000 | 10.66% |
2014-12-31 | 101456083 | 14凉山国投MTN002 | 1955.8 | 10.42% |
2014-12-31 | 110012 | 海运转债 | 64.51 | 0.34% |
2014-09-30 | 018001 | 国开1301 | 2047 | 14.15% |
2014-09-30 | 1480498 | 14仁寿债 | 2029.2 | 14.03% |
2014-09-30 | 1480478 | 14石狮国投债 | 2008.6 | 13.88% |
2014-09-30 | 124971 | 14宜都国通债 | 2000 | 13.83% |
2014-09-30 | 0980186 | 09海航债 | 1064.1 | 7.36% |
2014-06-30 | 1480128 | 14淮开控债 | 2060 | 18.59% |
2014-06-30 | 1480353 | 14贵池金桥债 | 2001.2 | 18.06% |
2014-06-30 | 1480379 | 14济源建投债 | 2000 | 18.05% |
2014-06-30 | 110022 | 同仁转债 | 1163.7 | 10.5% |
2014-06-30 | 128005 | 齐翔转债 | 1021.02 | 9.21% |
公告&资料
