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 |
2025-03-31 | 113638 | 台21转债 | 151.26 | 0.33% |
2025-03-31 | 113659 | 莱克转债 | 123.08 | 0.27% |
2025-03-31 | 111002 | 特纸转债 | 100.1 | 0.22% |
2025-03-31 | 127020 | 中金转债 | 100.03 | 0.22% |
2025-03-31 | 127064 | 杭氧转债 | 93.34 | 0.2% |
2025-03-31 | 127025 | 冀东转债 | 44.05 | 0.1% |
2024-12-31 | 102382011 | 23益阳交投MTN001 | 3240.43 | 6.75% |
2024-12-31 | 2471269 | 24安徽债79 | 3061.73 | 6.38% |
2024-12-31 | 163386 | 20青城G4 | 2127.25 | 4.43% |
2024-12-31 | 242380019 | 23邮储永续债01 | 2126.99 | 4.43% |
2024-12-31 | 240011 | 24附息国债11 | 2109.24 | 4.39% |
2024-12-31 | 127056 | 中特转债 | 1141.52 | 2.38% |
2024-12-31 | 113050 | 南银转债 | 1030.7 | 2.15% |
2024-12-31 | 113062 | 常银转债 | 821.73 | 1.71% |
2024-12-31 | 110085 | 通22转债 | 798.38 | 1.66% |
2024-12-31 | 128136 | 立讯转债 | 782.14 | 1.63% |
2024-12-31 | 113055 | 成银转债 | 519.28 | 1.08% |
2024-12-31 | 113021 | 中信转债 | 492.27 | 1.03% |
2024-12-31 | 113045 | 环旭转债 | 364.7 | 0.76% |
2024-12-31 | 127027 | 能化转债 | 362.25 | 0.75% |
公告&资料
