大摩多元收益A(233012)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 102101820 | 21武汉车都MTN002 | 3101.43 | 7.33% |
2023-06-30 | 2080090 | 20南昌工控债01 | 3066.49 | 7.24% |
2023-06-30 | 019695 | 23国债02 | 2757.45 | 6.51% |
2023-06-30 | 113050 | 南银转债 | 1238.43 | 2.93% |
2023-06-30 | 110079 | 杭银转债 | 1002.47 | 2.37% |
2023-06-30 | 128048 | 张行转债 | 972.41 | 2.3% |
2023-06-30 | 110053 | 苏银转债 | 756.56 | 1.79% |
2023-06-30 | 127032 | 苏行转债 | 594.95 | 1.41% |
2023-06-30 | 123107 | 温氏转债 | 389.35 | 0.92% |
2023-06-30 | 127045 | 牧原转债 | 354.3 | 0.84% |
2023-06-30 | 128122 | 兴森转债 | 159.79 | 0.38% |
2023-03-31 | 101900726 | 19武水务MTN001 | 3162.81 | 6.3% |
2023-03-31 | 2080090 | 20南昌工控债01 | 3147.31 | 6.27% |
2023-03-31 | 2080091 | 20昆高新债 | 3138.59 | 6.25% |
2023-03-31 | 112929 | 19蛇口03 | 3119.42 | 6.21% |
2023-03-31 | 188516 | 21亦庄05 | 3082.03 | 6.14% |
2023-03-31 | 113050 | 南银转债 | 1254.6 | 2.5% |
2023-03-31 | 110079 | 杭银转债 | 993.23 | 1.98% |
2023-03-31 | 128048 | 张行转债 | 976.33 | 1.95% |
2023-03-31 | 110053 | 苏银转债 | 736.41 | 1.47% |
公告&资料
