大摩民丰盈和一年持有(010222)
动态评分: 0.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113052 | 兴业转债 | 852.73 | 0.91% |
2022-09-30 | 123107 | 温氏转债 | 710.6 | 0.76% |
2022-09-30 | 113043 | 财通转债 | 637.48 | 0.68% |
2022-09-30 | 110062 | 烽火转债 | 609.57 | 0.65% |
2022-09-30 | 110079 | 杭银转债 | 211.58 | 0.22% |
2022-06-30 | 210210 | 21国开10 | 10243.4 | 9.6% |
2022-06-30 | 102101323 | 21萧山国资MTN001 | 7278.39 | 6.82% |
2022-06-30 | 102100117 | 21广安控股MTN001 | 6233.01 | 5.84% |
2022-06-30 | 210203 | 21国开03 | 6179.1 | 5.79% |
2022-06-30 | 101901630 | 19甬开投MTN001 | 5233.07 | 4.91% |
2022-06-30 | 123107 | 温氏转债 | 711.08 | 0.67% |
2022-06-30 | 113052 | 兴业转债 | 558.36 | 0.52% |
2022-06-30 | 110067 | 华安转债 | 65.54 | 0.06% |
2022-03-31 | 102101323 | 21萧山国资MTN001 | 7177.43 | 6.36% |
2022-03-31 | 102102081 | 21邮政MTN006 | 7162.18 | 6.34% |
2022-03-31 | 102100117 | 21广安控股MTN001 | 6143.75 | 5.44% |
2022-03-31 | 101901630 | 19甬开投MTN001 | 5162.28 | 4.57% |
2022-03-31 | 102102267 | 21中建材集MTN002 | 5061.89 | 4.48% |
2022-03-31 | 127038 | 国微转债 | 28.23 | 0.03% |
2021-12-31 | 012102718 | 21广州地铁SCP006(绿色) | 10016 | 6.2% |
公告&资料
