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 |
2016-03-31 | 110030 | 格力转债 | 61.4 | 0.05% |
2016-03-31 | 128009 | 歌尔转债 | 50.69 | 0.04% |
2016-03-31 | 110031 | 航信转债 | 25.97 | 0.02% |
2016-03-31 | 113008 | 电气转债 | 17.82 | 0.01% |
2015-12-31 | 150208 | 15国开08 | 5244.5 | 5.58% |
2015-12-31 | 018001 | 国开1301 | 4000.4 | 4.26% |
2015-12-31 | 101552037 | 15中油股MTN002 | 3088.8 | 3.29% |
2015-12-31 | 1580237 | 15铁道13 | 3088.2 | 3.29% |
2015-12-31 | 101551075 | 15光明MTN002 | 3054.9 | 3.25% |
2015-12-31 | 110030 | 格力转债 | 55.19 | 0.06% |
2015-12-31 | 128009 | 歌尔转债 | 56.17 | 0.06% |
2015-12-31 | 110031 | 航信转债 | 25.97 | 0.03% |
2015-12-31 | 113008 | 电气转债 | 27.53 | 0.03% |
2015-09-30 | 150208 | 15国开08 | 5136.5 | 6.97% |
2015-09-30 | 018001 | 国开1301 | 3531.85 | 4.79% |
2015-09-30 | 101553029 | 15河刚MTN001 | 3014.4 | 4.09% |
2015-09-30 | 011572001 | 15招轮SCP001 | 3000.3 | 4.07% |
2015-09-30 | 011586009 | 15光明SCP009 | 3002.1 | 4.07% |
2015-09-30 | 110030 | 格力转债 | 52.06 | 0.07% |
2015-09-30 | 128009 | 歌尔转债 | 51.7 | 0.07% |
公告&资料
