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 |
| 2024-12-31 | 113669 | 景23转债 | 362.15 | 0.75% |
| 2024-12-31 | 127052 | 西子转债 | 333.64 | 0.69% |
| 2024-12-31 | 127071 | 天箭转债 | 248.98 | 0.52% |
| 2024-12-31 | 128142 | 新乳转债 | 238.41 | 0.5% |
| 2024-12-31 | 123145 | 药石转债 | 241.71 | 0.5% |
| 2024-12-31 | 110062 | 烽火转债 | 238.57 | 0.5% |
| 2024-12-31 | 123107 | 温氏转债 | 237.97 | 0.5% |
| 2024-12-31 | 113064 | 东材转债 | 236.19 | 0.49% |
| 2024-12-31 | 113588 | 润达转债 | 214.43 | 0.45% |
| 2024-12-31 | 127025 | 冀东转债 | 151.8 | 0.32% |
| 2024-12-31 | 113638 | 台21转债 | 146.87 | 0.31% |
| 2024-12-31 | 111002 | 特纸转债 | 148.91 | 0.31% |
| 2024-12-31 | 127064 | 杭氧转债 | 96.1 | 0.2% |
| 2024-12-31 | 110086 | 精工转债 | 62.26 | 0.13% |
| 2024-09-30 | 220024 | 22附息国债24 | 4666.62 | 9.23% |
| 2024-09-30 | 242400020 | 24交行永续债01BC | 3976.46 | 7.86% |
| 2024-09-30 | 102382011 | 23益阳交投MTN001 | 3197.66 | 6.32% |
| 2024-09-30 | 2128045 | 21中国银行永续债02 | 3173.18 | 6.28% |
| 2024-09-30 | 102280503 | 22宜昌城发MTN002 | 3154.83 | 6.24% |
| 2024-09-30 | 127056 | 中特转债 | 1136.42 | 2.25% |
公告&资料
