上投摩根强化回报B(372110)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-09-30 | 018001 | 国开1301 | 575.51 | 8.19% |
2014-09-30 | 020067 | 14贴债01 | 389.72 | 5.55% |
2014-09-30 | 018002 | 国开1302 | 317.7 | 4.52% |
2014-09-30 | 113003 | 重工转债 | 315.96 | 4.5% |
2014-06-30 | 140205 | 14国开05 | 4282.4 | 43.11% |
2014-06-30 | 018002 | 国开1302 | 1431.72 | 14.41% |
2014-06-30 | 140202 | 14国开02 | 1039.7 | 10.47% |
2014-06-30 | 122730 | 12晋江债 | 513.5 | 5.17% |
2014-06-30 | 010107 | 21国债⑺ | 504 | 5.07% |
2014-06-30 | 128003 | 华天转债 | 278.86 | 2.81% |
2014-06-30 | 110024 | 隧道转债 | 107.9 | 1.09% |
2014-06-30 | 126729 | 燕京转债 | 102.98 | 1.04% |
2014-03-31 | 130240 | 13国开40 | 2800.8 | 27.09% |
2014-03-31 | 018002 | 国开1302 | 1089.06 | 10.53% |
2014-03-31 | 140202 | 14国开02 | 1012.7 | 9.79% |
2014-03-31 | 140203 | 14国开03 | 1009.1 | 9.76% |
2014-03-31 | 140407 | 14农发07 | 1000.8 | 9.68% |
2014-03-31 | 110023 | 民生转债 | 938.21 | 9.07% |
2014-03-31 | 110024 | 隧道转债 | 310.23 | 3% |
2014-03-31 | 128003 | 华天转债 | 265.69 | 2.57% |
公告&资料
