大摩多元收益A(233012)
动态评分： 0.47分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 118022 | 锂科转债 | 32.76 | 0.24% |
| 2025-03-31 | 110089 | 兴发转债 | 33.01 | 0.24% |
| 2025-03-31 | 113644 | 艾迪转债 | 32.64 | 0.24% |
| 2025-03-31 | 113675 | 新23转债 | 31.87 | 0.23% |
| 2025-03-31 | 123154 | 火星转债 | 32.07 | 0.23% |
| 2025-03-31 | 113045 | 环旭转债 | 31.99 | 0.23% |
| 2025-03-31 | 113639 | 华正转债 | 32.29 | 0.23% |
| 2025-03-31 | 123144 | 裕兴转债 | 32.38 | 0.23% |
| 2025-03-31 | 118042 | 奥维转债 | 31.99 | 0.23% |
| 2025-03-31 | 110081 | 闻泰转债 | 31.62 | 0.23% |
| 2025-03-31 | 127090 | 兴瑞转债 | 31.01 | 0.22% |
| 2024-12-31 | 102401059 | 24华润MTN007B | 1446.84 | 9.57% |
| 2024-12-31 | 101471004 | 14国联MTN001 | 1193.71 | 7.89% |
| 2024-12-31 | 102481502 | 24江西交投MTN005 | 1089.03 | 7.2% |
| 2024-12-31 | 102483071 | 24苏国信MTN004 | 1077.6 | 7.13% |
| 2024-12-31 | 102480965 | 24南昌产投MTN001 | 1059.72 | 7.01% |
| 2024-12-31 | 128119 | 龙大转债 | 310.26 | 2.05% |
| 2024-12-31 | 118022 | 锂科转债 | 145.26 | 0.96% |
| 2024-09-30 | 019695 | 23国债02 | 2198.77 | 12.02% |
| 2024-09-30 | 232480032 | 24兴业银行二级资本债02 | 1694.59 | 9.26% |
公告&资料
