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 |
| 2024-09-30 | 271149 | 24赣交02 | 412.85 | 7.03% |
| 2024-06-30 | 230402 | 23农发02 | 1070.69 | 15.72% |
| 2024-06-30 | 09230220 | 23国开清发20 | 559.55 | 8.21% |
| 2024-06-30 | 232380078 | 23交行二级资本债01A | 532.84 | 7.82% |
| 2024-06-30 | 102380211 | 23河钢集MTN001 | 531.18 | 7.8% |
| 2024-06-30 | 232380089 | 23中信银行二级资本债01A | 528.55 | 7.76% |
| 2024-06-30 | 113052 | 兴业转债 | 70.67 | 1.04% |
| 2024-03-31 | 019702 | 23国债09 | 930.57 | 12.52% |
| 2024-03-31 | 230311 | 23进出11 | 734.96 | 9.89% |
| 2024-03-31 | 148115 | 22鲲鹏K5 | 705.24 | 9.49% |
| 2024-03-31 | 2080199 | 20宜昌高投债 | 630.95 | 8.49% |
| 2024-03-31 | 102281489 | 22银川通联MTN001 | 536.81 | 7.22% |
| 2023-12-31 | 102380418 | 23亦庄投资MTN001(科创票据) | 724.83 | 8.63% |
| 2023-12-31 | 188446 | 21外运01 | 709.78 | 8.45% |
| 2023-12-31 | 163226 | 20浦集01 | 709.01 | 8.44% |
| 2023-12-31 | 148115 | 22鲲鹏K5 | 698.29 | 8.32% |
| 2023-12-31 | 019703 | 23国债10 | 547.67 | 6.52% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 11.11% |
| 2023-09-30 | 102380418 | 23亦庄投资MTN001(科创票据) | 716.7 | 7.66% |
| 2023-09-30 | 102001002 | 20陕煤化MTN002 | 715.79 | 7.65% |
公告&资料
