东方多策略A(400023)
动态评分: 5.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 1180025 | 11牡国投债 | 5245 | 1.54% |
2015-06-30 | 011519005 | 15国电SCP005 | 4995.5 | 1.47% |
2015-06-30 | 011599277 | 15首旅SCP003 | 4992 | 1.47% |
2015-06-30 | 011599338 | 15甬开投SCP002 | 4998.5 | 1.47% |
2015-03-31 | 1180025 | 11牡国投债 | 5156 | 3.23% |
2015-03-31 | 1180032 | 11鹰投债 | 4645.35 | 2.91% |
2015-03-31 | 1380388 | 13河池债 | 3525.46 | 2.21% |
2015-03-31 | 140443 | 14农发43 | 3502.1 | 2.2% |
2015-03-31 | 1180056 | 11长交债 | 3243.06 | 2.03% |
2015-03-31 | 113007 | 吉视转债 | 288.82 | 0.18% |
2015-03-31 | 128007 | 通鼎转债 | 137.89 | 0.09% |
2015-03-31 | 110012 | 海运转债 | 20.71 | 0.01% |
2014-12-31 | 122834 | 11牡国投 | 5187.08 | 8.39% |
2014-12-31 | 124504 | 11鹰投债 | 4180.42 | 6.76% |
2014-12-31 | 041464023 | 14华西CP001 | 4034 | 6.52% |
2014-12-31 | 111060 | 10佳城投 | 4032.34 | 6.52% |
2014-12-31 | 140443 | 14农发43 | 3504.9 | 5.67% |
2014-12-31 | 110012 | 海运转债 | 17.16 | 0.03% |
2014-09-30 | 122834 | 11牧国投 | 5161.75 | 9.38% |
2014-09-30 | 124504 | 11鹰投债 | 4192.21 | 7.62% |
公告&资料
