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 |
2023-09-30 | 113516 | 苏农转债 | 302.73 | 0.42% |
2023-09-30 | 127049 | 希望转2 | 218.6 | 0.3% |
2023-09-30 | 110079 | 杭银转债 | 200.08 | 0.28% |
2023-09-30 | 113062 | 常银转债 | 142.19 | 0.2% |
2023-09-30 | 113055 | 成银转债 | 99.7 | 0.14% |
2023-06-30 | 102101323 | 21萧山国资MTN001 | 7262.99 | 9.3% |
2023-06-30 | 101901630 | 19甬开投MTN001 | 5207.57 | 6.67% |
2023-06-30 | 019688 | 22国债23 | 4348.13 | 5.57% |
2023-06-30 | 155835 | 19国联03 | 4155.11 | 5.32% |
2023-06-30 | 210203 | 21国开03 | 4139.68 | 5.3% |
2023-06-30 | 110085 | 通22转债 | 4128.26 | 5.29% |
2023-06-30 | 113050 | 南银转债 | 1664.22 | 2.13% |
2023-06-30 | 113060 | 浙22转债 | 1396.79 | 1.79% |
2023-06-30 | 110053 | 苏银转债 | 1267.47 | 1.62% |
2023-06-30 | 113052 | 兴业转债 | 813.7 | 1.04% |
2023-06-30 | 123107 | 温氏转债 | 680.23 | 0.87% |
2023-06-30 | 113057 | 中银转债 | 645.02 | 0.83% |
2023-06-30 | 127045 | 牧原转债 | 472.4 | 0.6% |
2023-06-30 | 113516 | 苏农转债 | 336.91 | 0.43% |
2023-06-30 | 113641 | 华友转债 | 327.21 | 0.42% |
公告&资料
