上投摩根纯债B(371120)
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 |
2013-06-30 | 110003 | 新钢转债 | 427.02 | 3.83% |
2013-06-30 | 110020 | 南山转债 | 165.05 | 1.48% |
2013-06-30 | 110013 | 国投转债 | 102.48 | 0.92% |
2013-03-31 | 124017 | 12伊国资 | 500 | 5.51% |
2013-03-31 | 126017 | 08葛洲债 | 445.2 | 4.9% |
2013-03-31 | 019035 | 10国债35 | 440.67 | 4.85% |
2013-03-31 | 122214 | 12大秦债 | 424.62 | 4.68% |
2013-03-31 | 112006 | 08万科G2 | 415.21 | 4.57% |
2013-03-31 | 126729 | 燕京转债 | 119.8 | 1.32% |
2013-03-31 | 113001 | 中行转债 | 4.48 | 0.05% |
2012-12-31 | 080205 | 08国开05 | 1032.9 | 11.79% |
2012-12-31 | 124017 | 12伊国资 | 500 | 5.71% |
2012-12-31 | 019035 | 10国债35 | 441.12 | 5.03% |
2012-12-31 | 113001 | 中行转债 | 433.58 | 4.95% |
2012-12-31 | 122214 | 12大秦债 | 420.38 | 4.8% |
2012-12-31 | 110019 | 恒丰转债 | 327.94 | 3.74% |
2012-12-31 | 110015 | 石化转债 | 308.73 | 3.52% |
2012-12-31 | 125731 | 美丰转债 | 178.56 | 2.04% |
2012-12-31 | 126729 | 燕京转债 | 117.11 | 1.34% |
2012-12-31 | 110017 | 中海转债 | 88.79 | 1.01% |
公告&资料
