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 |
| 2011-06-30 | 110037 | 歌华转债 | 339.93 | 1.52% |
| 2011-03-31 | 010107 | 21国债⑺ | 2953.74 | 12.1% |
| 2011-03-31 | 1101016 | 11央行票据16 | 1938.2 | 7.94% |
| 2011-03-31 | 113001 | 中行转债 | 1627.31 | 6.67% |
| 2011-03-31 | 110015 | 石化转债 | 1459.67 | 5.98% |
| 2011-03-31 | 1180027 | 11新奥企债 | 1008.1 | 4.13% |
| 2010-12-31 | 010107 | 21国债⑺ | 4100 | 17.82% |
| 2010-12-31 | 1001015 | 10央行票据15 | 1957.6 | 8.51% |
| 2010-12-31 | 1001021 | 10央行票据21 | 1956.2 | 8.5% |
| 2010-12-31 | 1001060 | 10央行票据60 | 1954.2 | 8.49% |
| 2010-12-31 | 113001 | 中行转债 | 1153.53 | 5.01% |
| 2010-09-30 | 080416 | 08农发16 | 5083.5 | 11.64% |
| 2010-09-30 | 050413 | 05农发13 | 5001 | 11.45% |
| 2010-09-30 | 010107 | 21国债(7) | 4298.07 | 9.84% |
| 2010-06-30 | 080416 | 08农发16 | 5091 | 10.53% |
| 2010-06-30 | 050413 | 05农发13 | 5003.5 | 10.35% |
| 2010-06-30 | 0901036 | 09央行票据36 | 4908.5 | 10.15% |
| 2010-06-30 | 0901040 | 09央行票据40 | 4908.5 | 10.15% |
| 2010-06-30 | 070415 | 07农发15 | 3008.1 | 6.22% |
| 2010-06-30 | 125709 | 唐钢转债 | 1190.3 | 2.46% |
公告&资料
