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 |
| 2016-06-30 | 122651 | 12广安投 | 315.62 | 0.12% |
| 2016-06-30 | 122703 | PR鞍城投 | 322.2 | 0.12% |
| 2016-06-30 | 124466 | 13邕城投 | 321.31 | 0.12% |
| 2016-06-30 | 122710 | 12济城建 | 235.13 | 0.09% |
| 2016-06-30 | 112245 | 15顺鑫01 | 204.76 | 0.08% |
| 2016-06-30 | 122670 | 12新盛债 | 156.69 | 0.06% |
| 2016-06-30 | 122181 | 12山鹰债 | 106.8 | 0.04% |
| 2016-06-30 | 122560 | 12淄城运 | 84.34 | 0.03% |
| 2016-06-30 | 122204 | 12双良节 | 20.55 | 0.01% |
| 2016-06-30 | 112221 | 14万里债 | 1.24 | 0% |
| 2016-03-31 | 140202 | 14国开02 | 5385.5 | 2.08% |
| 2016-03-31 | 150211 | 15国开11 | 4003.2 | 1.55% |
| 2016-03-31 | 101469008 | 14华联MTN001 | 3123.3 | 1.21% |
| 2016-03-31 | 150411 | 15农发11 | 3001.8 | 1.16% |
| 2016-03-31 | 1480008 | 14滨高新 | 2228.87 | 0.86% |
| 2016-03-31 | 110030 | 格力转债 | 614 | 0.24% |
| 2016-03-31 | 128009 | 歌尔转债 | 633.6 | 0.24% |
| 2016-03-31 | 113008 | 电气转债 | 237.64 | 0.09% |
| 2016-03-31 | 110031 | 航信转债 | 75.31 | 0.03% |
公告&资料
