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 |
2024-12-31 | 1980024 | 19吴江01 | 2355.94 | 3.27% |
2024-12-31 | 113056 | 重银转债 | 726.77 | 1.01% |
2024-12-31 | 113052 | 兴业转债 | 609.42 | 0.85% |
2024-12-31 | 113655 | 欧22转债 | 560.08 | 0.78% |
2024-12-31 | 110067 | 华安转债 | 406.65 | 0.56% |
2024-12-31 | 113059 | 福莱转债 | 140.34 | 0.19% |
2024-09-30 | 102480304 | 24昆山国创MTN001 | 4671.62 | 5.92% |
2024-09-30 | 102483302 | 24华润MTN005 | 3611.9 | 4.58% |
2024-09-30 | 09230220 | 23国开清发20 | 2766.32 | 3.51% |
2024-09-30 | 148838 | 24光大02 | 2571.5 | 3.26% |
2024-09-30 | 1980024 | 19吴江01 | 2318.86 | 2.94% |
2024-06-30 | 102480304 | 24昆山国创MTN001 | 4682.09 | 5.85% |
2024-06-30 | 2180106 | 21望海潮债01 | 4221.01 | 5.28% |
2024-06-30 | 09230220 | 23国开清发20 | 3916.84 | 4.9% |
2024-06-30 | 2080063 | 20芙蓉债 | 3768.4 | 4.71% |
2024-06-30 | 232380074 | 23农行二级资本债03B | 3371.8 | 4.22% |
2024-03-31 | 2180106 | 21望海潮债01 | 5358.27 | 5.6% |
2024-03-31 | 232380073 | 23农行二级资本债03A | 5250.69 | 5.48% |
2024-03-31 | 175646 | 21蓉高01 | 5175.18 | 5.41% |
2024-03-31 | 102480304 | 24昆山国创MTN001 | 4546.16 | 4.75% |
公告&资料
