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 |
2021-12-31 | 2080091 | 20昆高新债 | 7104.3 | 5.66% |
2021-12-31 | 101756043 | 17吴中经发MTN002 | 5302.5 | 4.22% |
2021-12-31 | 163388 | 20沪国02 | 5097.5 | 4.06% |
2021-12-31 | 113011 | 光大转债 | 4492 | 3.58% |
2021-12-31 | 110057 | 现代转债 | 3973.44 | 3.16% |
2021-12-31 | 110062 | 烽火转债 | 3400.41 | 2.71% |
2021-12-31 | 110038 | 济川转债 | 992.95 | 0.79% |
2021-12-31 | 113021 | 中信转债 | 977.58 | 0.78% |
2021-12-31 | 113013 | 国君转债 | 865.69 | 0.69% |
2021-12-31 | 110053 | 苏银转债 | 828.52 | 0.66% |
2021-12-31 | 127013 | 创维转债 | 726.06 | 0.58% |
2021-12-31 | 128078 | 太极转债 | 611.47 | 0.49% |
2021-12-31 | 128048 | 张行转债 | 618.25 | 0.49% |
2021-12-31 | 132021 | 19中电EB | 436 | 0.35% |
2021-09-30 | 019649 | 21国债01 | 10008 | 8.4% |
2021-09-30 | 101900669 | 19顺义国资MTN001 | 8321.6 | 6.99% |
2021-09-30 | 2080091 | 20昆高新债 | 7028.7 | 5.9% |
2021-09-30 | 101756043 | 17吴中经发MTN002 | 5326 | 4.47% |
2021-09-30 | 101901592 | 19中华企业MTN001 | 5081.5 | 4.27% |
2021-09-30 | 113011 | 光大转债 | 4680.06 | 3.93% |
公告&资料
