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 |
2022-03-31 | 101901286 | 19福州城投MTN002 | 2073.68 | 8.16% |
2022-03-31 | 102001758 | 20东莞发展MTN001 | 2063.55 | 8.12% |
2022-03-31 | 175444 | 20亦庄02 | 2060.18 | 8.11% |
2022-03-31 | 123114 | 三角转债 | 190.31 | 0.75% |
2022-03-31 | 113051 | 节能转债 | 89.04 | 0.35% |
2022-03-31 | 113050 | 南银转债 | 71.64 | 0.28% |
2022-03-31 | 127017 | 万青转债 | 61.14 | 0.24% |
2022-03-31 | 113621 | 彤程转债 | 53.25 | 0.21% |
2021-12-31 | 101901475 | 19武汉车都MTN002 | 2081.2 | 7.74% |
2021-12-31 | 101901286 | 19福州城投MTN002 | 2047.6 | 7.62% |
2021-12-31 | 175444 | 20亦庄02 | 2042.2 | 7.6% |
2021-12-31 | 102100545 | 21静安投资MTN001 | 2040.8 | 7.59% |
2021-12-31 | 102100895 | 21国联MTN002(权益出资) | 2037.2 | 7.58% |
2021-12-31 | 123114 | 三角转债 | 246.04 | 0.92% |
2021-12-31 | 110053 | 苏银转债 | 236.72 | 0.88% |
2021-12-31 | 113516 | 苏农转债 | 118.98 | 0.44% |
2021-12-31 | 113051 | 节能转债 | 90.27 | 0.34% |
2021-12-31 | 110047 | 山鹰转债 | 81.22 | 0.3% |
2021-12-31 | 113621 | 彤程转债 | 67.08 | 0.25% |
2021-12-31 | 113050 | 南银转债 | 29.58 | 0.11% |
公告&资料
