大摩安盈稳固六个月持有C(013215)
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 |
2023-03-31 | 110057 | 现代转债 | 0.64 | 0% |
2023-03-31 | 113059 | 福莱转债 | 0.59 | 0% |
2023-03-31 | 127025 | 冀东转债 | 1.61 | 0% |
2022-12-31 | 102001053 | 20丰台国资MTN001 | 6110.57 | 8.28% |
2022-12-31 | 185007 | 21恒健03 | 6020.84 | 8.16% |
2022-12-31 | 042280037 | 22桐庐城投CP001 | 5137.3 | 6.96% |
2022-12-31 | 101801476 | 18浙能源MTN004 | 5074.42 | 6.88% |
2022-12-31 | 102001846 | 20兴展投资MTN002 | 5078.62 | 6.88% |
2022-12-31 | 110053 | 苏银转债 | 494.87 | 0.67% |
2022-12-31 | 110081 | 闻泰转债 | 430.88 | 0.58% |
2022-12-31 | 127049 | 希望转2 | 372.96 | 0.51% |
2022-12-31 | 127063 | 贵轮转债 | 368.87 | 0.5% |
2022-12-31 | 113055 | 成银转债 | 360.04 | 0.49% |
2022-12-31 | 110047 | 山鹰转债 | 351.99 | 0.48% |
2022-12-31 | 110085 | 通22转债 | 333.72 | 0.45% |
2022-12-31 | 113505 | 杭电转债 | 288.31 | 0.39% |
2022-12-31 | 127045 | 牧原转债 | 241.4 | 0.33% |
2022-12-31 | 113641 | 华友转债 | 183.06 | 0.25% |
2022-12-31 | 110061 | 川投转债 | 142.93 | 0.19% |
2022-12-31 | 110064 | 建工转债 | 139.22 | 0.19% |
公告&资料
