大摩多元收益C(233013)
动态评分: 0.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102481502 | 24江西交投MTN005 | 1093.91 | 7.89% |
2025-03-31 | 102483071 | 24苏国信MTN004 | 1076.03 | 7.76% |
2025-03-31 | 102481605 | 24沪数据港MTN002(科创票据) | 1035.25 | 7.47% |
2025-03-31 | 102480965 | 24南昌产投MTN001 | 1030.14 | 7.43% |
2025-03-31 | 102484070 | 24兴城投资MTN003B | 1018.32 | 7.34% |
2025-03-31 | 128119 | 龙大转债 | 191.74 | 1.38% |
2025-03-31 | 118034 | 晶能转债 | 43.3 | 0.31% |
2025-03-31 | 113064 | 东材转债 | 40.1 | 0.29% |
2025-03-31 | 113056 | 重银转债 | 39.01 | 0.28% |
2025-03-31 | 127089 | 晶澳转债 | 38.36 | 0.28% |
2025-03-31 | 113052 | 兴业转债 | 38.59 | 0.28% |
2025-03-31 | 128129 | 青农转债 | 38.73 | 0.28% |
2025-03-31 | 127073 | 天赐转债 | 37.33 | 0.27% |
2025-03-31 | 127083 | 山路转债 | 38.08 | 0.27% |
2025-03-31 | 110085 | 通22转债 | 37.84 | 0.27% |
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 | 111014 | 李子转债 | 33.05 | 0.24% |
2025-03-31 | 110084 | 贵燃转债 | 32.61 | 0.24% |
2025-03-31 | 113644 | 艾迪转债 | 32.64 | 0.24% |
公告&资料
