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 |
2013-06-30 | 011319003 | 13国电SCP003 | 4976 | 36.65% |
2013-06-30 | 0980186 | 09海航债 | 3805.9 | 28.03% |
2013-06-30 | 113003 | 重工转债 | 2426.14 | 17.87% |
2013-06-30 | 128001 | 泰尔转债 | 1588.7 | 11.7% |
2013-06-30 | 113002 | 工行转债 | 1093.8 | 8.06% |
2013-06-30 | 127001 | 海直转债 | 223.56 | 1.65% |
2013-06-30 | 110018 | 国电转债 | 214.96 | 1.58% |
2013-06-30 | 110016 | 川投转债 | 120.8 | 0.89% |
2013-03-31 | 0980186 | 09海航债 | 3763.55 | 24.91% |
2013-03-31 | 1280335 | 12海亮债02 | 2067.8 | 13.68% |
2013-03-31 | 113003 | 重工转债 | 1872.72 | 12.39% |
2013-03-31 | 128001 | 泰尔转债 | 1760.05 | 11.65% |
2013-03-31 | 112131 | 12露笑债 | 1726.76 | 11.43% |
2013-03-31 | 113002 | 工行转债 | 1296.36 | 8.58% |
2012-12-31 | 122199 | 12能新02 | 5003.3 | 30.17% |
2012-12-31 | 122927 | 09海航债 | 3725.75 | 22.47% |
2012-12-31 | 1280335 | 12海亮债02 | 3040.8 | 18.34% |
2012-12-31 | 122021 | 09广汇债 | 2382.43 | 14.37% |
2012-12-31 | 112131 | 12露笑债 | 2329.3 | 14.05% |
2012-09-30 | 122020 | 09复地债 | 3064.46 | 18.61% |
公告&资料
