大摩招惠一年持有C(010939)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 1019.52 | 21.12% |
| 2025-03-31 | 019740 | 24国债09 | 548.02 | 11.35% |
| 2025-03-31 | 019746 | 24特国03 | 471.37 | 9.77% |
| 2025-03-31 | 271149 | 24赣交02 | 417.45 | 8.65% |
| 2025-03-31 | 102482923 | 24深圳地铁MTN003A | 415.14 | 8.6% |
| 2025-03-31 | 113059 | 福莱转债 | 49.12 | 1.02% |
| 2025-03-31 | 113621 | 彤程转债 | 42.82 | 0.89% |
| 2024-12-31 | 019743 | 24国债11 | 769.57 | 14.04% |
| 2024-12-31 | 019547 | 16国债19 | 689.88 | 12.59% |
| 2024-12-31 | 019746 | 24特国03 | 442.81 | 8.08% |
| 2024-12-31 | 271149 | 24赣交02 | 427.26 | 7.8% |
| 2024-12-31 | 102482923 | 24深圳地铁MTN003A | 415.62 | 7.58% |
| 2024-12-31 | 113059 | 福莱转债 | 110.17 | 2.01% |
| 2024-12-31 | 110067 | 华安转债 | 98.68 | 1.8% |
| 2024-12-31 | 113056 | 重银转债 | 57.21 | 1.04% |
| 2024-12-31 | 118008 | 海优转债 | 19.76 | 0.36% |
| 2024-09-30 | 09230220 | 23国开清发20 | 553.26 | 9.43% |
| 2024-09-30 | 102480304 | 24昆山国创MTN001 | 519.07 | 8.84% |
| 2024-09-30 | 2405270 | 24广东债26 | 510.58 | 8.7% |
| 2024-09-30 | 019744 | 24特国02 | 431.68 | 7.36% |
公告&资料
