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 |
2023-03-31 | 127032 | 苏行转债 | 585.63 | 1.17% |
2023-03-31 | 123107 | 温氏转债 | 397.87 | 0.79% |
2023-03-31 | 127045 | 牧原转债 | 374.1 | 0.75% |
2023-03-31 | 128122 | 兴森转债 | 137.91 | 0.27% |
2022-12-31 | 102000224 | 20深航空(疫情防控债)MTN001 | 4094.63 | 7.04% |
2022-12-31 | 019679 | 22国债14 | 4027.42 | 6.92% |
2022-12-31 | 101900157 | 19兴创投资MTN001 | 3171.9 | 5.45% |
2022-12-31 | 101900726 | 19武水务MTN001 | 3126.28 | 5.38% |
2022-12-31 | 112929 | 19蛇口03 | 3107.28 | 5.34% |
2022-12-31 | 110079 | 杭银转债 | 1012.83 | 1.74% |
2022-12-31 | 128048 | 张行转债 | 972.04 | 1.67% |
2022-12-31 | 110062 | 烽火转债 | 762.29 | 1.31% |
2022-12-31 | 110053 | 苏银转债 | 586.17 | 1.01% |
2022-12-31 | 123107 | 温氏转债 | 517.69 | 0.89% |
2022-12-31 | 127045 | 牧原转债 | 362.1 | 0.62% |
2022-12-31 | 128122 | 兴森转债 | 120.27 | 0.21% |
2022-12-31 | 113043 | 财通转债 | 64.87 | 0.11% |
2022-09-30 | 210215 | 21国开15 | 8065.11 | 9.75% |
2022-09-30 | 2080091 | 20昆高新债 | 7268.66 | 8.78% |
2022-09-30 | 163388 | 20沪国02 | 5231.15 | 6.32% |
公告&资料
