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 |
2023-09-30 | 138889 | 23国君G3 | 712.73 | 7.61% |
2023-09-30 | 138571 | 22海通07 | 710.49 | 7.59% |
2023-09-30 | 113044 | 大秦转债 | 176.61 | 1.89% |
2023-09-30 | 128048 | 张行转债 | 125.19 | 1.34% |
2023-09-30 | 127068 | 顺博转债 | 54.75 | 0.58% |
2023-09-30 | 113050 | 南银转债 | 36.39 | 0.39% |
2023-09-30 | 113655 | 欧22转债 | 23.96 | 0.26% |
2023-09-30 | 123035 | 利德转债 | 17.9 | 0.19% |
2023-09-30 | 118030 | 睿创转债 | 4.02 | 0.04% |
2023-06-30 | 210203 | 21国开03 | 2069.84 | 19.19% |
2023-06-30 | 102100056 | 21张家城投MTN001 | 1046.54 | 9.7% |
2023-06-30 | 102101936 | 21奉贤交通MTN002 | 1033.14 | 9.58% |
2023-06-30 | 184334 | 22钱城01 | 1019.69 | 9.46% |
2023-06-30 | 175754 | 21浦房01 | 1017 | 9.43% |
2023-06-30 | 113050 | 南银转债 | 36.03 | 0.33% |
2023-06-30 | 123035 | 利德转债 | 18.22 | 0.17% |
2023-06-30 | 128048 | 张行转债 | 8.01 | 0.07% |
2023-03-31 | 210203 | 21国开03 | 2041.83 | 14.52% |
2023-03-31 | 101901475 | 19武汉车都MTN002 | 1044.06 | 7.42% |
2023-03-31 | 184334 | 22钱城01 | 1036.01 | 7.37% |
公告&资料
