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 |
| 2017-09-30 | 019557 | 17国债03 | 3700.76 | 1.48% |
| 2017-09-30 | 011754101 | 17康美SCP002 | 2006.2 | 0.8% |
| 2017-09-30 | 011770016 | 17珠海华发SCP006 | 2000.6 | 0.8% |
| 2017-09-30 | 011778007 | 17华夏幸福SCP005 | 2002.2 | 0.8% |
| 2017-09-30 | 101569018 | 15上实发MTN001 | 2005.2 | 0.8% |
| 2017-09-30 | 110031 | 航信转债 | 60.42 | 0.02% |
| 2017-06-30 | 019557 | 17国债03 | 3693.34 | 1.55% |
| 2017-06-30 | 011698610 | 16巨石SCP005 | 3009.6 | 1.27% |
| 2017-06-30 | 041682001 | 16忠旺CP001 | 2013 | 0.85% |
| 2017-06-30 | 011754101 | 17康美SCP002 | 2002.8 | 0.84% |
| 2017-06-30 | 120234 | 12国开34 | 1999 | 0.84% |
| 2017-06-30 | 110031 | 航信转债 | 60 | 0.03% |
| 2017-03-31 | 101469008 | 14华联MTN001 | 2024.2 | 0.91% |
| 2017-03-31 | 011698233 | 16红豆SCP002 | 2007.6 | 0.9% |
| 2017-03-31 | 011698386 | 16均瑶SCP003 | 2003 | 0.9% |
| 2017-03-31 | 120234 | 12国开34 | 1994.6 | 0.89% |
| 2017-03-31 | 170204 | 17国开04 | 1993.4 | 0.89% |
| 2017-03-31 | 110031 | 航信转债 | 60.03 | 0.03% |
| 2016-12-31 | 1480008 | 14滨高新 | 2166.08 | 1.03% |
| 2016-12-31 | 101469008 | 14华联MTN001 | 2024 | 0.96% |
公告&资料
