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 |
2017-12-31 | 111715282 | 17民生银行CD282 | 976.2 | 27.34% |
2017-12-31 | 1380188 | 13金坛债 | 243.08 | 6.81% |
2017-12-31 | 120001 | 16以岭EB | 110.18 | 3.09% |
2017-12-31 | 127003 | 海印转债 | 29.44 | 0.82% |
2017-12-31 | 127004 | 模塑转债 | 23.63 | 0.66% |
2017-09-30 | 111709332 | 17浦发银行CD332 | 2933.7 | 17.31% |
2017-09-30 | 111710408 | 17兴业银行CD408 | 2933.7 | 17.31% |
2017-09-30 | 111711352 | 17平安银行CD352 | 2933.7 | 17.31% |
2017-09-30 | 111715282 | 17民生银行CD282 | 2933.4 | 17.31% |
2017-09-30 | 170207 | 17国开07 | 1993.8 | 11.77% |
2017-09-30 | 1280041 | 12辽源国资债 | 736.74 | 4.35% |
2017-09-30 | 1380188 | 13金坛债 | 245.64 | 1.45% |
2017-09-30 | 127003 | 海印转债 | 32.27 | 0.19% |
2017-06-30 | 111797611 | 17广州农村商业银行CD082 | 7907.2 | 18.76% |
2017-06-30 | 1282290 | 12船重MTN2 | 3024.3 | 7.17% |
2017-06-30 | 011698656 | 16佛公用SCP009 | 3008.7 | 7.14% |
2017-06-30 | 011698753 | 16海沧投资SCP002 | 3009.6 | 7.14% |
2017-06-30 | 041660062 | 16台州基建CP001 | 3000.3 | 7.12% |
2017-06-30 | 127003 | 海印转债 | 32.43 | 0.08% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0.04% |
公告&资料
