上投摩根纯债A(371020)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 113001 | 中行转债 | 663.04 | 5.32% |
2012-03-31 | 110011 | 歌华转债 | 553.32 | 4.44% |
2012-03-31 | 110037 | 歌华转债 | 553.32 | 4.44% |
2012-03-31 | 110015 | 石化转债 | 505.4 | 4.06% |
2012-03-31 | 110017 | 中海转债 | 213.85 | 1.72% |
2012-03-31 | 110026 | 中海转债 | 213.85 | 1.72% |
2012-03-31 | 110018 | 国电转债 | 156.5 | 1.26% |
2012-03-31 | 125089 | 深机转债 | 112.22 | 0.9% |
2012-03-31 | 110013 | 国投转债 | 0.2 | 0% |
2012-03-31 | 110016 | 川投转债 | 0.19 | 0% |
2011-12-31 | 080205 | 08国开05 | 1063.1 | 6.8% |
2011-12-31 | 110002 | 11附息国债02 | 1040.4 | 6.65% |
2011-12-31 | 1181135 | 11恒逸CP02 | 1002.9 | 6.41% |
2011-12-31 | 100019 | 10附息国债19 | 1000 | 6.4% |
2011-12-31 | 1181197 | 11中天CP01 | 999.4 | 6.39% |
2011-12-31 | 110015 | 石化转债 | 904.59 | 5.78% |
2011-12-31 | 113001 | 中行转债 | 803.93 | 5.14% |
2011-12-31 | 110011 | 歌华转债 | 667.25 | 4.27% |
2011-12-31 | 110037 | 歌华转债 | 667.25 | 4.27% |
2011-12-31 | 125731 | 美丰转债 | 623.48 | 3.99% |
公告&资料
