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 |
2023-03-31 | 102100056 | 21张家城投MTN001 | 1035.54 | 7.36% |
2023-03-31 | 188173 | 21松建01 | 1028.77 | 7.31% |
2023-03-31 | 113050 | 南银转债 | 367.25 | 2.61% |
2023-03-31 | 128048 | 张行转债 | 329.65 | 2.34% |
2023-03-31 | 110079 | 杭银转债 | 279.99 | 1.99% |
2023-03-31 | 127032 | 苏行转债 | 234.26 | 1.67% |
2023-03-31 | 127045 | 牧原转债 | 74.82 | 0.53% |
2023-03-31 | 128122 | 兴森转债 | 68.96 | 0.49% |
2023-03-31 | 113052 | 兴业转债 | 60.81 | 0.43% |
2023-03-31 | 123035 | 利德转债 | 17.85 | 0.13% |
2022-12-31 | 210203 | 21国开03 | 2095.57 | 13.53% |
2022-12-31 | 102100056 | 21张家城投MTN001 | 1048.12 | 6.77% |
2022-12-31 | 175754 | 21浦房01 | 1028.82 | 6.64% |
2022-12-31 | 102000224 | 20深航空(疫情防控债)MTN001 | 1023.66 | 6.61% |
2022-12-31 | 101901475 | 19武汉车都MTN002 | 1022.37 | 6.6% |
2022-12-31 | 110079 | 杭银转债 | 169.31 | 1.09% |
2022-12-31 | 110067 | 华安转债 | 149.71 | 0.97% |
2022-12-31 | 127017 | 万青转债 | 111.54 | 0.72% |
2022-12-31 | 128048 | 张行转债 | 99.49 | 0.64% |
2022-12-31 | 113050 | 南银转债 | 84.58 | 0.55% |
公告&资料
