上投摩根双息平衡H(960005)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2016-12-31 | 150408 | 15农发08 | 2004 | 0.95% |
| 2016-12-31 | 101658026 | 16华强MTN001 | 1984.8 | 0.94% |
| 2016-12-31 | 120234 | 12国开34 | 1990.4 | 0.94% |
| 2016-12-31 | 110031 | 航信转债 | 62.98 | 0.03% |
| 2016-09-30 | 140202 | 14国开02 | 5322 | 2.2% |
| 2016-09-30 | 160209 | 16国开09 | 3000 | 1.24% |
| 2016-09-30 | 160401 | 16农发01 | 3001.5 | 1.24% |
| 2016-09-30 | 1480008 | 14滨高新 | 2231.87 | 0.92% |
| 2016-09-30 | 122736 | 12石油03 | 2069.8 | 0.86% |
| 2016-09-30 | 110031 | 航信转债 | 64.99 | 0.03% |
| 2016-06-30 | 140202 | 14国开02 | 5344.5 | 2.07% |
| 2016-06-30 | 101469008 | 14华联MTN001 | 3060 | 1.19% |
| 2016-06-30 | 160209 | 16国开09 | 2994.9 | 1.16% |
| 2016-06-30 | 160401 | 16农发01 | 2999.4 | 1.16% |
| 2016-06-30 | 1480008 | 14滨高新 | 2202.67 | 0.85% |
| 2016-06-30 | 122593 | 12衡城投 | 2080.25 | 0.81% |
| 2016-06-30 | 122736 | 12石油03 | 2088.2 | 0.81% |
| 2016-06-30 | 140208 | 14国开08 | 2039.2 | 0.79% |
| 2016-06-30 | 041566015 | 15粤珠江CP002 | 2013.4 | 0.78% |
| 2016-06-30 | 150408 | 15农发08 | 2019 | 0.78% |
公告&资料
