大摩多元收益A(233012)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 127049 | 希望转2 | 10.35 | 0.05% |
2024-03-31 | 123127 | 耐普转债 | 10.09 | 0.05% |
2024-03-31 | 111010 | 立昂转债 | 10.68 | 0.05% |
2024-03-31 | 110092 | 三房转债 | 9.38 | 0.04% |
2024-03-31 | 113632 | 鹤21转债 | 6.9 | 0.03% |
2023-12-31 | 2080091 | 20昆高新债 | 2504.07 | 8.88% |
2023-12-31 | 019695 | 23国债02 | 2174.31 | 7.71% |
2023-12-31 | 102000016 | 20庐江城投MTN001 | 2117.2 | 7.5% |
2023-12-31 | 101900157 | 19兴创投资MTN001 | 2095 | 7.43% |
2023-12-31 | 2080090 | 20南昌工控债01 | 2081.7 | 7.38% |
2023-12-31 | 123107 | 温氏转债 | 392.4 | 1.39% |
2023-12-31 | 127045 | 牧原转债 | 340.27 | 1.21% |
2023-12-31 | 113042 | 上银转债 | 132.13 | 0.47% |
2023-12-31 | 113651 | 松霖转债 | 115.14 | 0.41% |
2023-12-31 | 113044 | 大秦转债 | 104.7 | 0.37% |
2023-12-31 | 110088 | 淮22转债 | 75.91 | 0.27% |
2023-12-31 | 113594 | 淳中转债 | 68.34 | 0.24% |
2023-12-31 | 113667 | 春23转债 | 53.05 | 0.19% |
2023-12-31 | 123147 | 中辰转债 | 52.91 | 0.19% |
2023-12-31 | 113631 | 皖天转债 | 43.8 | 0.16% |
公告&资料
