摩根安通回报C(004362)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127092 | 运机转债 | 6.58 | 0.35% |
2024-03-31 | 019547 | 16国债19 | 122.65 | 9.42% |
2024-03-31 | 019721 | 23国债18 | 81.16 | 6.24% |
2024-03-31 | 128106 | 华统转债 | 19.68 | 1.51% |
2024-03-31 | 110048 | 福能转债 | 19.06 | 1.46% |
2024-03-31 | 113060 | 浙22转债 | 18.67 | 1.43% |
2024-03-31 | 113061 | 拓普转债 | 17.89 | 1.37% |
2024-03-31 | 113648 | 巨星转债 | 17.64 | 1.36% |
2024-03-31 | 123191 | 智尚转债 | 15.87 | 1.22% |
2024-03-31 | 123150 | 九强转债 | 15.13 | 1.16% |
2024-03-31 | 118025 | 奕瑞转债 | 14.79 | 1.14% |
2024-03-31 | 127092 | 运机转债 | 12.89 | 0.99% |
2024-03-31 | 110068 | 龙净转债 | 10.7 | 0.82% |
2024-03-31 | 123118 | 惠城转债 | 10.68 | 0.82% |
2023-12-31 | 019709 | 23国债16 | 2010.47 | 39.44% |
2023-12-31 | 019694 | 23国债01 | 152.91 | 3% |
2023-12-31 | 136756 | 16兵装05 | 8.29 | 0.16% |
2023-09-30 | 2028043 | 20建设银行双创债 | 206.65 | 9.28% |
2023-09-30 | 2226003 | 22汇丰银行01 | 203.91 | 9.16% |
2023-09-30 | 102281094 | 22汇金MTN002 | 201.79 | 9.06% |
公告&资料
