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 |
2012-09-30 | 098062 | 09昆明滇投债 | 2997 | 18.2% |
2012-09-30 | 122927 | 09海航债 | 2379.57 | 14.45% |
2012-09-30 | 122021 | 09广汇债 | 2219.18 | 13.47% |
2012-09-30 | 122920 | 10黄山债 | 1018.1 | 6.18% |
2012-06-30 | 122020 | 09复地债 | 3133.5 | 17.13% |
2012-06-30 | 098062 | 09昆明滇投债 | 3003 | 16.42% |
2012-06-30 | 122927 | 09海航债 | 2748.4 | 15.03% |
2012-06-30 | 122021 | 09广汇债 | 2341.11 | 12.8% |
2012-06-30 | 1080039 | 10临沂城投债 | 1018.4 | 5.57% |
2012-06-30 | 113002 | 工行转债 | 983.96 | 5.38% |
2012-06-30 | 110018 | 国电转债 | 672.57 | 3.68% |
2012-06-30 | 110015 | 石化转债 | 598.06 | 3.27% |
2012-06-30 | 125887 | 中鼎转债 | 297.98 | 1.63% |
2012-06-30 | 129031 | 巨轮转2 | 103.31 | 0.56% |
2012-03-31 | 122020 | 09复地债 | 3309.24 | 11.57% |
2012-03-31 | 122927 | 09海航债 | 3004.8 | 10.51% |
2012-03-31 | 098062 | 09昆明滇投债 | 2923.8 | 10.23% |
2012-03-31 | 122021 | 09广汇债 | 2663.7 | 9.32% |
2012-03-31 | 1181394 | 11湘投CP01 | 2029 | 7.1% |
2012-03-31 | 110015 | 石化转债 | 2020.18 | 7.07% |
公告&资料
