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 |
2017-06-30 | 110031 | 航信转债 | 20.69 | 0.03% |
2017-06-30 | 123001 | 蓝标转债 | 17.08 | 0.03% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0.03% |
2017-06-30 | 110033 | 国贸转债 | 11.84 | 0.02% |
2017-06-30 | 113009 | 广汽转债 | 12.37 | 0.02% |
2017-03-31 | 111717067 | 17光大银行CD067 | 5870.4 | 4.98% |
2017-03-31 | 041653050 | 16外高桥CP001 | 4989 | 4.23% |
2017-03-31 | 111718100 | 17华夏银行CD100 | 4892 | 4.15% |
2017-03-31 | 111699032 | 16广州农村商业银行CD137 | 4809 | 4.08% |
2017-03-31 | 111680983 | 16包商银行CD075 | 4798 | 4.07% |
2017-03-31 | 132004 | 15国盛EB | 145.29 | 0.12% |
2017-03-31 | 110035 | 白云转债 | 128.66 | 0.11% |
2017-03-31 | 110030 | 格力转债 | 118.23 | 0.1% |
2017-03-31 | 113008 | 电气转债 | 114.43 | 0.1% |
2017-03-31 | 128009 | 歌尔转债 | 106.71 | 0.09% |
2017-03-31 | 132001 | 14宝钢EB | 107.62 | 0.09% |
2017-03-31 | 132002 | 15天集EB | 103.44 | 0.09% |
2017-03-31 | 132003 | 15清控EB | 105.89 | 0.09% |
2017-03-31 | 132005 | 15国资EB | 105.78 | 0.09% |
2017-03-31 | 110032 | 三一转债 | 88.85 | 0.08% |
公告&资料
