上投摩根强化回报B(372110)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 210004 | 21附息国债04 | 5185.86 | 4.81% |
2022-06-30 | 012281101 | 22南电SCP006 | 5032.53 | 4.67% |
2022-06-30 | 012280560 | 22深圳地铁SCP001 | 5038.19 | 4.67% |
2022-06-30 | 019629 | 20国债03 | 4744.38 | 4.4% |
2022-06-30 | 132009 | 17中油EB | 4444.95 | 4.12% |
2022-06-30 | 113044 | 大秦转债 | 1545.57 | 1.43% |
2022-03-31 | 210004 | 21附息国债04 | 5294.59 | 7.2% |
2022-03-31 | 132009 | 17中油EB | 4418.48 | 6% |
2022-03-31 | 1280106 | 12国网债01 | 3146.01 | 4.28% |
2022-03-31 | 1980353 | 19南网债04 | 3053.83 | 4.15% |
2022-03-31 | 200014 | 20附息国债14 | 2958.87 | 4.02% |
2022-03-31 | 132015 | 18中油EB | 2928.57 | 3.98% |
2022-03-31 | 113044 | 大秦转债 | 1221.32 | 1.66% |
2021-12-31 | 210004 | 21附息国债04 | 5147.43 | 6.78% |
2021-12-31 | 132009 | 17中油EB | 4554.39 | 6% |
2021-12-31 | 113044 | 大秦转债 | 3392.31 | 4.47% |
2021-12-31 | 1280106 | 12国网债01 | 3041.1 | 4% |
2021-12-31 | 132015 | 18中油EB | 2999.73 | 3.95% |
2021-09-30 | 132009 | 17中油EB | 3202.23 | 5.59% |
2021-09-30 | 1280106 | 12国网债01 | 3049.2 | 5.33% |
公告&资料
