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 |
2024-03-31 | 2128045 | 21中国银行永续债02 | 3119.9 | 5.56% |
2024-03-31 | 019703 | 23国债10 | 3058.36 | 5.45% |
2024-03-31 | 110085 | 通22转债 | 3054.24 | 5.44% |
2024-03-31 | 118031 | 天23转债 | 2802.07 | 4.99% |
2024-03-31 | 127056 | 中特转债 | 813.29 | 1.45% |
2024-03-31 | 113050 | 南银转债 | 586.81 | 1.04% |
2024-03-31 | 113516 | 苏农转债 | 297.65 | 0.53% |
2024-03-31 | 127049 | 希望转2 | 206.99 | 0.37% |
2024-03-31 | 113042 | 上银转债 | 199.65 | 0.36% |
2024-03-31 | 110079 | XD杭银转 | 191.94 | 0.34% |
2024-03-31 | 113055 | 成银转债 | 94.54 | 0.17% |
2024-03-31 | 127037 | 银轮转债 | 58.34 | 0.1% |
2023-12-31 | 2128025 | 21建设银行二级01 | 4119.04 | 7.2% |
2023-12-31 | 230210 | 23国开10 | 4105.44 | 7.18% |
2023-12-31 | 110085 | 通22转债 | 3635.41 | 6.35% |
2023-12-31 | 2128038 | 21农业银行永续债01 | 3082.74 | 5.39% |
2023-12-31 | 175754 | 21浦房01 | 3079.57 | 5.38% |
2023-12-31 | 123107 | 温氏转债 | 1571.61 | 2.75% |
2023-12-31 | 127045 | 牧原转债 | 1214.42 | 2.12% |
2023-12-31 | 113050 | 南银转债 | 545.88 | 0.95% |
公告&资料
