上投摩根纯债A(371020)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2223009 | 22国任财险 | 1051.23 | 9.42% |
2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 1043.94 | 9.35% |
2024-03-31 | 230026 | 23附息国债26 | 1038.29 | 9.3% |
2024-03-31 | 102101156 | 21开封城运MTN001 | 531.7 | 4.76% |
2024-03-31 | 149507 | 21广新03 | 527.37 | 4.72% |
2024-03-31 | 113648 | 巨星转债 | 73.51 | 0.66% |
2024-03-31 | 113061 | 拓普转债 | 59.62 | 0.53% |
2024-03-31 | 110048 | 福能转债 | 57.18 | 0.51% |
2024-03-31 | 113062 | 常银转债 | 57.45 | 0.51% |
2024-03-31 | 110079 | 杭银转债 | 55.83 | 0.5% |
2024-03-31 | 128106 | 华统转债 | 54.12 | 0.48% |
2024-03-31 | 123118 | 惠城转债 | 53.38 | 0.48% |
2024-03-31 | 123191 | 智尚转债 | 52.9 | 0.47% |
2024-03-31 | 127092 | 运机转债 | 51.55 | 0.46% |
2024-03-31 | 113060 | 浙22转债 | 49.8 | 0.45% |
2024-03-31 | 113660 | 寿22转债 | 49.94 | 0.45% |
2024-03-31 | 127020 | 中金转债 | 48.92 | 0.44% |
2024-03-31 | 110075 | 南航转债 | 47.79 | 0.43% |
2024-03-31 | 128109 | 楚江转债 | 46.77 | 0.42% |
2024-03-31 | 118025 | 奕瑞转债 | 43.13 | 0.39% |
公告&资料
