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 |
2014-06-30 | 113006 | 深燃转债 | 306.56 | 2.77% |
2014-03-31 | 1480070 | 14镇江新城债02 | 1998.6 | 26.2% |
2014-03-31 | 1480128 | 14淮开控债 | 1983.8 | 26% |
2014-03-31 | 130405 | 13农发05 | 988.3 | 12.95% |
2014-03-31 | 112131 | 12露笑债 | 932.78 | 12.23% |
2014-03-31 | 128001 | 泰尔转债 | 728.18 | 9.54% |
2013-12-31 | 120215 | 12国开15 | 1958 | 23.05% |
2013-12-31 | 1380271 | 13乳山国资债 | 1925.4 | 22.67% |
2013-12-31 | 128001 | 泰尔转债 | 1289.66 | 15.18% |
2013-12-31 | 130201 | 13国开01 | 999.9 | 11.77% |
2013-12-31 | 041369017 | 13中材科技CP001 | 994.7 | 11.71% |
2013-12-31 | 113002 | 工行转债 | 202.7 | 2.39% |
2013-09-30 | 011319003 | 13国电SCP003 | 5004.5 | 41.4% |
2013-09-30 | 0980186 | 09海航债 | 3727.15 | 30.83% |
2013-09-30 | 128001 | 泰尔转债 | 1314.65 | 10.87% |
2013-09-30 | 041359020 | 13川铁投CP001 | 997.6 | 8.25% |
2013-09-30 | 130201 | 13国开01 | 997.5 | 8.25% |
2013-09-30 | 127001 | 海直转债 | 353.06 | 2.92% |
2013-09-30 | 113003 | 重工转债 | 127.14 | 1.05% |
2013-09-30 | 113002 | 工行转债 | 110.83 | 0.92% |
公告&资料
