大摩多元收益C(233013)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 139026 | 16盘山债 | 4042.8 | 5.18% |
2017-06-30 | 041659039 | 16九州通CP001 | 4008.8 | 5.13% |
2017-03-31 | 019539 | 16国债11 | 9994 | 10.81% |
2017-03-31 | 041654029 | 16鞍钢集CP001 | 7053.2 | 7.63% |
2017-03-31 | 011699591 | 16晋煤SCP003 | 7035.7 | 7.61% |
2017-03-31 | 041654030 | 16河钢CP003 | 5032 | 5.44% |
2017-03-31 | 041669010 | 16广成投资CP001 | 5034.5 | 5.44% |
2016-12-31 | 019533 | 16国债05 | 5200 | 7.09% |
2016-12-31 | 1480495 | 14嘉峪关债 | 5199 | 7.08% |
2016-12-31 | 139069 | 16虞经开 | 5086 | 6.93% |
2016-12-31 | 139022 | 16观投02 | 5048.5 | 6.88% |
2016-12-31 | 019539 | 16国债11 | 4194.54 | 5.72% |
2016-09-30 | 011699087 | 16川铁投SCP001 | 6024 | 4.96% |
2016-09-30 | 1480495 | 14嘉峪关债 | 5400 | 4.45% |
2016-09-30 | 011699010 | 16闽能源SCP001 | 5020.5 | 4.14% |
2016-09-30 | 011699144 | 16洋河SCP001 | 5021 | 4.14% |
2016-09-30 | 011699049 | 16招金SCP001 | 5020 | 4.13% |
2016-06-30 | 1480495 | 14嘉峪关债 | 5410.5 | 15.63% |
2016-06-30 | 1680027 | 16嘉鱼债 | 5017 | 14.49% |
2016-06-30 | 112315 | 16宝龙债 | 4978 | 14.38% |
公告&资料
