上投摩根纯债A(371020)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 113009 | 广汽转债 | 11.83 | 0.01% |
2016-09-30 | 123001 | 蓝标转债 | 18.1 | 0.01% |
2016-06-30 | 150208 | 15国开08 | 5187 | 4% |
2016-06-30 | 011699764 | 16宁沪高SCP002 | 5003 | 3.86% |
2016-06-30 | 071603003 | 16中信CP003 | 5004.5 | 3.86% |
2016-06-30 | 019529 | 16国债01 | 5000.5 | 3.85% |
2016-06-30 | 011699490 | 16中电投SCP001 | 4002.4 | 3.08% |
2016-06-30 | 110030 | 格力转债 | 126.89 | 0.1% |
2016-06-30 | 132001 | 14宝钢EB | 115.2 | 0.09% |
2016-06-30 | 113008 | 电气转债 | 108.11 | 0.08% |
2016-06-30 | 132002 | 15天集EB | 106.39 | 0.08% |
2016-06-30 | 128009 | 歌尔转债 | 51.52 | 0.04% |
2016-06-30 | 110031 | 航信转债 | 22.06 | 0.02% |
2016-06-30 | 123001 | 蓝标转债 | 17.56 | 0.01% |
2016-03-31 | 150208 | 15国开08 | 5207.5 | 4.14% |
2016-03-31 | 019529 | 16国债01 | 5008.5 | 3.98% |
2016-03-31 | 011699490 | 16中电投SCP001 | 3995.6 | 3.18% |
2016-03-31 | 101552037 | 15中油股MTN002 | 3088.5 | 2.45% |
2016-03-31 | 1580237 | 15铁道13 | 3073.2 | 2.44% |
2016-03-31 | 132001 | 14宝钢EB | 86.55 | 0.07% |
公告&资料
