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 |
2023-03-31 | 127071 | 天箭转债 | 102.96 | 0.12% |
2022-12-31 | 102101323 | 21萧山国资MTN001 | 7100.08 | 8.32% |
2022-12-31 | 210203 | 21国开03 | 6286.71 | 7.36% |
2022-12-31 | 101901630 | 19甬开投MTN001 | 5082.43 | 5.95% |
2022-12-31 | 019666 | 22国债01 | 4662.36 | 5.46% |
2022-12-31 | 101900726 | 19武水务MTN001 | 4168.38 | 4.88% |
2022-12-31 | 110085 | 通22转债 | 2575.26 | 3.02% |
2022-12-31 | 113050 | 南银转债 | 1850.2 | 2.17% |
2022-12-31 | 113052 | 兴业转债 | 814.52 | 0.95% |
2022-12-31 | 123107 | 温氏转债 | 674.97 | 0.79% |
2022-12-31 | 110062 | 烽火转债 | 597.55 | 0.7% |
2022-12-31 | 110079 | 杭银转债 | 199.75 | 0.23% |
2022-12-31 | 127045 | 牧原转债 | 120.7 | 0.14% |
2022-09-30 | 210210 | 21国开10 | 7279.56 | 7.74% |
2022-09-30 | 102101323 | 21萧山国资MTN001 | 7135.13 | 7.59% |
2022-09-30 | 210203 | 21国开03 | 6274 | 6.67% |
2022-09-30 | 101901630 | 19甬开投MTN001 | 5306.8 | 5.64% |
2022-09-30 | 019664 | 21国债16 | 5105.29 | 5.43% |
2022-09-30 | 113050 | 南银转债 | 1893.03 | 2.01% |
2022-09-30 | 110085 | 通22转债 | 1375.39 | 1.46% |
公告&资料
