大摩双利增强A(000024)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212400011 | 24南京银行债03BC | 5071.69 | 7.31% |
2025-03-31 | 110059 | 浦发转债 | 4858.27 | 7.01% |
2025-03-31 | 101758010 | 17西安高新MTN002 | 3186.37 | 4.59% |
2025-03-31 | 102483071 | 24苏国信MTN004 | 2690.07 | 3.88% |
2025-03-31 | 230023 | 23附息国债23 | 2424.49 | 3.5% |
2025-03-31 | 127025 | 冀东转债 | 2409.24 | 3.47% |
2025-03-31 | 128129 | 青农转债 | 1375.38 | 1.98% |
2025-03-31 | 113641 | 华友转债 | 1368.11 | 1.97% |
2025-03-31 | 118034 | 晶能转债 | 1091.71 | 1.57% |
2025-03-31 | 113037 | 紫银转债 | 771.42 | 1.11% |
2025-03-31 | 113059 | 福莱转债 | 194.82 | 0.28% |
2025-03-31 | 113056 | 重银转债 | 189.31 | 0.27% |
2025-03-31 | 113621 | 彤程转债 | 78.61 | 0.11% |
2025-03-31 | 113664 | 大元转债 | 23.48 | 0.03% |
2025-03-31 | 127040 | 国泰转债 | 11.92 | 0.02% |
2025-03-31 | 110067 | 华安转债 | 6.48 | 0.01% |
2024-12-31 | 212400011 | 24南京银行债03BC | 4071.11 | 5.65% |
2024-12-31 | 102483302 | 24华润MTN005 | 3809.26 | 5.29% |
2024-12-31 | 110059 | 浦发转债 | 3490.94 | 4.85% |
2024-12-31 | 148838 | 24光大02 | 2674.98 | 3.71% |
公告&资料
