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 |
2014-06-30 | 124650 | 13海财02 | 2070 | 23.28% |
2014-06-30 | 124724 | 14富山居 | 2052 | 23.08% |
2014-06-30 | 1480070 | 14镇江新城债02 | 2048.8 | 23.04% |
2014-06-30 | 1480265 | 14象山债 | 2048.6 | 23.04% |
2014-06-30 | 124745 | 14武安债 | 1000 | 11.25% |
2014-06-30 | 124823 | 14池金桥 | 1000 | 11.25% |
2014-06-30 | 1480379 | 14济源建投债 | 1000 | 11.25% |
2014-06-30 | 128001 | 泰尔转债 | 459.73 | 5.17% |
2014-06-30 | 110018 | 国电转债 | 438.31 | 4.93% |
2014-06-30 | 110022 | 同仁转债 | 312.37 | 3.51% |
2014-03-31 | 130325 | 13进出25 | 3910.8 | 50.12% |
2014-03-31 | 113002 | 工行转债 | 2666.17 | 34.17% |
2014-03-31 | 1480001 | 14怀化债01 | 2100.2 | 26.92% |
2014-03-31 | 124378 | 13湘九华 | 1970 | 25.25% |
2014-03-31 | 128001 | 泰尔转债 | 1168.26 | 14.97% |
2014-03-31 | 110018 | 国电转债 | 568.15 | 7.28% |
2014-03-31 | 110024 | 隧道转债 | 310.23 | 3.98% |
2013-12-31 | 113002 | 工行转债 | 3104.15 | 29.96% |
2013-12-31 | 1080124 | 10云南工投债 | 2293.44 | 22.13% |
2013-12-31 | 128001 | 泰尔转债 | 1543.58 | 14.9% |
公告&资料
