大摩安盈稳固六个月持有A(013214)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 102300307 | 23临汾投资MTN001 | 431.71 | 9.52% |
| 2024-06-30 | 2400001 | 24特别国债01 | 413.45 | 9.12% |
| 2024-03-31 | 1680253 | 16宁乡养老专项债 | 546.93 | 9.94% |
| 2024-03-31 | 102381186 | 23银川通联MTN003 | 538.22 | 9.78% |
| 2024-03-31 | 102382227 | 23平煤化MTN001 | 523.43 | 9.51% |
| 2024-03-31 | 092280065 | 22工行二级资本债03A | 516.66 | 9.39% |
| 2024-03-31 | 092280108 | 22中行二级资本债02A | 514.11 | 9.34% |
| 2023-12-31 | 230210 | 23国开10 | 1026.36 | 11.83% |
| 2023-12-31 | 2228017 | 22邮储银行二级01 | 734.19 | 8.46% |
| 2023-12-31 | 1680253 | 16宁乡养老专项债 | 540.17 | 6.23% |
| 2023-12-31 | 102100056 | 21张家城投MTN001 | 535.61 | 6.18% |
| 2023-12-31 | 102381186 | 23银川通联MTN003 | 526.7 | 6.07% |
| 2023-12-31 | 127049 | 希望转2 | 412.48 | 4.76% |
| 2023-12-31 | 127045 | 牧原转债 | 226.84 | 2.62% |
| 2023-12-31 | 110085 | 通22转债 | 216.85 | 2.5% |
| 2023-12-31 | 110081 | 闻泰转债 | 211.93 | 2.44% |
| 2023-12-31 | 118031 | 天23转债 | 101.74 | 1.17% |
| 2023-12-31 | 127066 | 科利转债 | 96.93 | 1.12% |
| 2023-12-31 | 113641 | 华友转债 | 83.04 | 0.96% |
| 2023-12-31 | 127018 | 本钢转债 | 35.94 | 0.41% |
公告&资料
