大摩强收益债券(233005)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113045 | 环旭转债 | 241.58 | 0.35% |
| 2025-03-31 | 123192 | 科思转债 | 202.48 | 0.3% |
| 2025-03-31 | 113638 | 台21转债 | 198.7 | 0.29% |
| 2025-03-31 | 127069 | 小熊转债 | 198.1 | 0.29% |
| 2025-03-31 | 113623 | 凤21转债 | 170.72 | 0.25% |
| 2025-03-31 | 128135 | 洽洽转债 | 162.44 | 0.24% |
| 2025-03-31 | 128137 | 洁美转债 | 148.86 | 0.22% |
| 2025-03-31 | 111002 | 特纸转债 | 134.29 | 0.2% |
| 2025-03-31 | 127105 | 龙星转债 | 137.01 | 0.2% |
| 2025-03-31 | 127027 | 能化转债 | 134.84 | 0.2% |
| 2025-03-31 | 127056 | 中特转债 | 108.4 | 0.16% |
| 2025-03-31 | 127052 | 西子转债 | 66.61 | 0.1% |
| 2025-03-31 | 127025 | 冀东转债 | 0.06 | 0% |
| 2024-12-31 | 242380019 | 23邮储永续债01 | 5317.48 | 7.2% |
| 2024-12-31 | 242400005 | 24农行永续债01 | 4222.29 | 5.72% |
| 2024-12-31 | 102400742 | 24静安置业MTN001 | 4113.19 | 5.57% |
| 2024-12-31 | 240208 | 24国开08 | 3588.41 | 4.86% |
| 2024-12-31 | 242380033 | 23招行永续债01 | 3177.95 | 4.3% |
| 2024-12-31 | 110085 | 通22转债 | 1047.96 | 1.42% |
| 2024-12-31 | 110079 | 杭银转债 | 838.32 | 1.14% |
公告&资料