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 |
2021-09-30 | 200014 | 20附息国债14 | 2922.62 | 5.11% |
2021-09-30 | 132015 | 18中油EB | 2627.06 | 4.59% |
2021-09-30 | 113044 | 大秦转债 | 2542.5 | 4.44% |
2021-06-30 | 200008 | 20附息国债08 | 10788.8 | 15.42% |
2021-06-30 | 132015 | 18中油EB | 4358 | 6.23% |
2021-06-30 | 200013 | 20附息国债13 | 3915.99 | 5.6% |
2021-06-30 | 072100073 | 21国信证券CP006 | 3901.56 | 5.58% |
2021-06-30 | 072100072 | 21平安证券CP006 | 3701.85 | 5.29% |
2021-06-30 | 132009 | 17中油EB | 2647 | 3.78% |
2021-06-30 | 113044 | 大秦转债 | 2508.33 | 3.58% |
2021-03-31 | 200005 | 20附息国债05 | 12958.7 | 17.12% |
2021-03-31 | 200008 | 20附息国债08 | 10804.2 | 14.28% |
2021-03-31 | 132015 | 18中油EB | 4506.01 | 5.95% |
2021-03-31 | 200017 | 20附息国债17 | 3523.45 | 4.66% |
2021-03-31 | 101800632 | 18南电MTN002 | 3032.7 | 4.01% |
2021-03-31 | 132009 | 17中油EB | 2673.51 | 3.53% |
2020-12-31 | 200008 | 20附息国债08 | 10796.5 | 19.47% |
2020-12-31 | 019627 | 20国债01 | 4254.77 | 7.67% |
2020-12-31 | 200012 | 20附息国债12 | 3552.85 | 6.41% |
2020-12-31 | 132015 | 18中油EB | 2841.25 | 5.12% |
公告&资料
