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 |
2010-12-31 | 070220 | 07国开20 | 4957 | 7.45% |
2010-09-30 | 122020 | 09复地债 | 6655.03 | 7.42% |
2010-09-30 | 126011 | 08石化债 | 6532.56 | 7.28% |
2010-09-30 | 122927 | 09海航债 | 6354.27 | 7.08% |
2010-09-30 | 126018 | 08江铜债 | 6185.17 | 6.89% |
2010-09-30 | 090218 | 09国开18 | 6000 | 6.69% |
2010-06-30 | 090217 | 09国开17 | 4020.8 | 14.67% |
2010-06-30 | 111051 | 09怀化债 | 2643.2 | 9.64% |
2010-06-30 | 122021 | 09广汇债 | 2633.59 | 9.61% |
2010-06-30 | 122020 | 09复地债 | 2625.68 | 9.58% |
2010-06-30 | 122927 | 09海航债 | 2256.13 | 8.23% |
2010-03-31 | 0980171 | 09宿建投债 | 3119.7 | 9.95% |
2010-03-31 | 098062 | 09昆明滇投债 | 3031.5 | 9.67% |
2010-03-31 | 111051 | 09怀化债 | 2569.17 | 8.19% |
2010-03-31 | 122927 | 09海航债 | 2358.43 | 7.52% |
2010-03-31 | 110007 | 博汇转债 | 528.88 | 1.69% |
2010-03-31 | 110006 | 龙盛转债 | 320.54 | 1.02% |
公告&资料
