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 |
2023-06-30 | 113057 | 中银转债 | 26.06 | 0.94% |
2023-06-30 | 118009 | 华锐转债 | 25.43 | 0.92% |
2023-06-30 | 113597 | 佳力转债 | 25.23 | 0.91% |
2023-06-30 | 128132 | 交建转债 | 22.48 | 0.81% |
2023-03-31 | 102001391 | 20北京国资MTN002 | 205.38 | 5.83% |
2023-03-31 | 2028043 | 20建设银行双创债 | 203.98 | 5.79% |
2023-03-31 | 102281094 | 22汇金MTN002 | 203.68 | 5.78% |
2023-03-31 | 2226003 | 22汇丰银行01 | 199.63 | 5.67% |
2023-03-31 | 010303 | 03国债⑶ | 182.91 | 5.19% |
2023-03-31 | 113648 | 巨星转债 | 53.3 | 1.51% |
2023-03-31 | 113055 | 成银转债 | 51.99 | 1.48% |
2023-03-31 | 123107 | 温氏转债 | 51.34 | 1.46% |
2023-03-31 | 110079 | 杭银转债 | 51.28 | 1.46% |
2023-03-31 | 113609 | 永安转债 | 31.74 | 0.9% |
2022-12-31 | 010303 | 03国债⑶ | 242.61 | 5.29% |
2022-12-31 | 2226003 | 22汇丰银行01 | 204.93 | 4.46% |
2022-12-31 | 102001391 | 20北京国资MTN002 | 204.08 | 4.45% |
2022-12-31 | 2028043 | 20建设银行双创债 | 202.82 | 4.42% |
2022-12-31 | 102281094 | 22汇金MTN002 | 202.48 | 4.41% |
2022-12-31 | 113060 | 浙22转债 | 68.85 | 1.5% |
公告&资料
