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 |
2014-03-31 | 113002 | 工行转债 | 99.38 | 0.96% |
2013-12-31 | 130413 | 13农发13 | 1786 | 11.68% |
2013-12-31 | 019302 | 13国债02 | 1000.3 | 6.54% |
2013-12-31 | 1280426 | 12长兴债 | 959.8 | 6.28% |
2013-12-31 | 113001 | 中行转债 | 577.98 | 3.78% |
2013-12-31 | 019307 | 13国债07 | 547.31 | 3.58% |
2013-09-30 | 130413 | 13农发13 | 1910.8 | 9.98% |
2013-09-30 | 010107 | 21国债⑺ | 1443.4 | 7.54% |
2013-09-30 | 010303 | 03国债⑶ | 1345.96 | 7.03% |
2013-09-30 | 1280426 | 12长兴债 | 1006.2 | 5.25% |
2013-09-30 | 101360008 | 13并龙城MTN001 | 992.7 | 5.18% |
2013-06-30 | 010107 | 21国债⑺ | 1995.76 | 10.63% |
2013-06-30 | 1280426 | 12长兴债 | 1021.7 | 5.44% |
2013-06-30 | 120314 | 12进出14 | 996.8 | 5.31% |
2013-06-30 | 041358036 | 13长信科技CP001 | 994.5 | 5.3% |
2013-06-30 | 010303 | 03国债⑶ | 981.2 | 5.23% |
2013-03-31 | 113002 | 工行转债 | 2052.57 | 14.43% |
2013-03-31 | 110013 | 国投转债 | 1128.79 | 7.93% |
2013-03-31 | 120314 | 12进出14 | 1000.1 | 7.03% |
2013-03-31 | 110015 | 石化转债 | 952.34 | 6.69% |
公告&资料
