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 |
| 2011-12-31 | 110013 | 国投转债 | 0.19 | 0% |
| 2011-12-31 | 110016 | 川投转债 | 0.18 | 0% |
| 2011-09-30 | 010107 | 21国债⑺ | 2547.27 | 18.96% |
| 2011-09-30 | 010203 | 02国债⑶ | 1253.13 | 9.33% |
| 2011-09-30 | 1181151 | 11机床CP01 | 994.9 | 7.41% |
| 2011-09-30 | 1181135 | 11恒逸CP02 | 994.7 | 7.4% |
| 2011-09-30 | 1181197 | 11中天CP01 | 991.2 | 7.38% |
| 2011-09-30 | 110015 | 石化转债 | 786.69 | 5.86% |
| 2011-09-30 | 113001 | 中行转债 | 454.95 | 3.39% |
| 2011-09-30 | 110011 | 歌华转债 | 262.71 | 1.96% |
| 2011-09-30 | 110037 | 歌华转债 | 262.71 | 1.96% |
| 2011-09-30 | 110013 | 国投转债 | 185.84 | 1.38% |
| 2011-09-30 | 125731 | 美丰转债 | 151.53 | 1.13% |
| 2011-09-30 | 110016 | 川投转债 | 99.72 | 0.74% |
| 2011-06-30 | 010107 | 21国债⑺ | 3029.02 | 13.56% |
| 2011-06-30 | 1101016 | 11央行票据16 | 1932 | 8.65% |
| 2011-06-30 | 113001 | 中行转债 | 1478.12 | 6.62% |
| 2011-06-30 | 110015 | 石化转债 | 1391.27 | 6.23% |
| 2011-06-30 | 1180092 | 11泰医高债 | 1012.8 | 4.54% |
| 2011-06-30 | 110011 | 歌华转债 | 339.93 | 1.52% |
公告&资料
