上投摩根纯债B(371120)
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 |
2020-06-30 | 113556 | 至纯转债 | 22.16 | 0.2% |
2020-06-30 | 128059 | 视源转债 | 21.92 | 0.2% |
2020-06-30 | 128080 | 顺丰转债 | 21.88 | 0.2% |
2020-03-31 | 010303 | 03国债⑶ | 1138.08 | 5.89% |
2020-03-31 | 010107 | 21国债⑺ | 1031.9 | 5.34% |
2020-03-31 | 122473 | 15联发02 | 1008.6 | 5.22% |
2020-03-31 | 101669006 | 16万科MTN002 | 1006.5 | 5.21% |
2020-03-31 | 011902172 | 19平安不动SCP005 | 1005.4 | 5.2% |
2020-03-31 | 127013 | 创维转债 | 347.73 | 1.8% |
2020-03-31 | 123027 | 蓝晓转债 | 278.09 | 1.44% |
2020-03-31 | 110052 | 贵广转债 | 252.46 | 1.31% |
2020-03-31 | 113518 | 顾家转债 | 239.41 | 1.24% |
2020-03-31 | 113520 | 百合转债 | 231.59 | 1.2% |
2020-03-31 | 128048 | 张行转债 | 194.71 | 1.01% |
2020-03-31 | 113509 | 新泉转债 | 191.6 | 0.99% |
2020-03-31 | 110058 | 永鼎转债 | 184.19 | 0.95% |
2020-03-31 | 123017 | 寒锐转债 | 171.94 | 0.89% |
2020-03-31 | 128074 | 游族转债 | 172.01 | 0.89% |
2020-03-31 | 113020 | 桐昆转债 | 162.59 | 0.84% |
2020-03-31 | 128058 | 拓邦转债 | 123.37 | 0.64% |
公告&资料
