大摩多元收益A(233012)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110053 | 苏银转债 | 1978.51 | 2.01% |
2022-06-30 | 123107 | 温氏转债 | 1293.76 | 1.31% |
2022-06-30 | 110079 | 杭银转债 | 1091.84 | 1.11% |
2022-06-30 | 128048 | 张行转债 | 1011.92 | 1.03% |
2022-06-30 | 123078 | 飞凯转债 | 681.82 | 0.69% |
2022-06-30 | 127045 | 牧原转债 | 451.5 | 0.46% |
2022-06-30 | 127037 | 银轮转债 | 264.13 | 0.27% |
2022-03-31 | 210215 | 21国开15 | 15259.4 | 14.18% |
2022-03-31 | 101900669 | 19顺义国资MTN001 | 8617.43 | 8.01% |
2022-03-31 | 2080091 | 20昆高新债 | 7307.28 | 6.79% |
2022-03-31 | 101756043 | 17吴中经发MTN002 | 5364.41 | 4.99% |
2022-03-31 | 163388 | 20沪国02 | 5208.94 | 4.84% |
2022-03-31 | 110057 | 现代转债 | 3726.92 | 3.46% |
2022-03-31 | 110062 | 烽火转债 | 3327.39 | 3.09% |
2022-03-31 | 113021 | 中信转债 | 983.17 | 0.91% |
2022-03-31 | 110053 | 苏银转债 | 847.36 | 0.79% |
2022-03-31 | 128048 | 张行转债 | 610 | 0.57% |
2022-03-31 | 113011 | 光大转债 | 462.75 | 0.43% |
2021-12-31 | 101900669 | 19顺义国资MTN001 | 8369.6 | 6.67% |
2021-12-31 | 019649 | 21国债01 | 8001.6 | 6.37% |
公告&资料
