上投摩根纯债B(371120)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 126014 | 08国电债 | 234.06 | 4.97% |
2014-03-31 | 019314 | 13国债14 | 227.41 | 4.83% |
2013-12-31 | 010303 | 03国债⑶ | 465.76 | 9.03% |
2013-12-31 | 112129 | 12辽通债 | 391.05 | 7.58% |
2013-12-31 | 1280462 | 12大丰债 | 385.32 | 7.47% |
2013-12-31 | 019107 | 11国债07 | 375.07 | 7.27% |
2013-12-31 | 1380323 | 13光谷联合债 | 296.52 | 5.75% |
2013-12-31 | 110016 | 川投转债 | 155.57 | 3.02% |
2013-12-31 | 113001 | 中行转债 | 115.6 | 2.24% |
2013-12-31 | 110015 | 石化转债 | 98.6 | 1.91% |
2013-09-30 | 124017 | 12伊犁债 | 512.5 | 6.83% |
2013-09-30 | 019035 | 10国债35 | 440.67 | 5.88% |
2013-09-30 | 126011 | 08石化债 | 431.41 | 5.75% |
2013-09-30 | 126016 | 08宝钢债 | 427.28 | 5.7% |
2013-09-30 | 110023 | 民生转债 | 425.89 | 5.68% |
2013-06-30 | 041363008 | 13海宁资CP001 | 993.2 | 8.92% |
2013-06-30 | 110015 | 石化转债 | 598.92 | 5.38% |
2013-06-30 | 010107 | 21国债⑺ | 515.75 | 4.63% |
2013-06-30 | 124017 | 12伊犁债 | 515 | 4.62% |
2013-06-30 | 122214 | 12大秦债 | 453.6 | 4.07% |
公告&资料
