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 |
2023-06-30 | 127012 | 招路转债 | 251.02 | 0.32% |
2023-06-30 | 127049 | 希望转2 | 222.5 | 0.28% |
2023-06-30 | 110079 | 杭银转债 | 197.71 | 0.25% |
2023-06-30 | 110073 | 国投转债 | 108.18 | 0.14% |
2023-06-30 | 127071 | 天箭转债 | 110.34 | 0.14% |
2023-06-30 | 110043 | 无锡转债 | 29.17 | 0.04% |
2023-06-30 | 123035 | 利德转债 | 1.17 | 0% |
2023-03-31 | 102101323 | 21萧山国资MTN001 | 7186.53 | 8.58% |
2023-03-31 | 101901630 | 19甬开投MTN001 | 5145.28 | 6.14% |
2023-03-31 | 019688 | 22国债23 | 4320.33 | 5.16% |
2023-03-31 | 101900726 | 19武水务MTN001 | 4217.08 | 5.03% |
2023-03-31 | 155835 | 19国联03 | 4114.4 | 4.91% |
2023-03-31 | 110085 | 通22转债 | 3456.94 | 4.13% |
2023-03-31 | 113050 | 南银转债 | 1796.47 | 2.14% |
2023-03-31 | 113052 | 兴业转债 | 810.83 | 0.97% |
2023-03-31 | 123107 | 温氏转债 | 695.13 | 0.83% |
2023-03-31 | 110053 | 苏银转债 | 621.87 | 0.74% |
2023-03-31 | 127049 | 希望转2 | 231.9 | 0.28% |
2023-03-31 | 110079 | 杭银转债 | 195.89 | 0.23% |
2023-03-31 | 127045 | 牧原转债 | 124.7 | 0.15% |
公告&资料
