上投摩根纯债B(371120)
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 |
2023-06-30 | 2028034 | 20浦发银行二级03 | 1064.46 | 8.62% |
2023-06-30 | 102280283 | 22中信集团MTN002A | 1026.85 | 8.31% |
2023-06-30 | 2220067 | 22杭州银行债01 | 1016.27 | 8.23% |
2023-06-30 | 102280252 | 22中节能MTN001 | 1015.28 | 8.22% |
2023-06-30 | 102281375 | 22中电投MTN017 | 1006.11 | 8.15% |
2023-06-30 | 113055 | 成银转债 | 175.1 | 1.42% |
2023-06-30 | 113021 | 中信转债 | 115.11 | 0.93% |
2023-06-30 | 113648 | 巨星转债 | 83.29 | 0.67% |
2023-06-30 | 127020 | 中金转债 | 76.04 | 0.62% |
2023-06-30 | 123157 | 科蓝转债 | 74.68 | 0.6% |
2023-06-30 | 118012 | 微芯转债 | 69.12 | 0.56% |
2023-06-30 | 123172 | 漱玉转债 | 67.35 | 0.55% |
2023-06-30 | 113643 | 风语转债 | 65.6 | 0.53% |
2023-06-30 | 123151 | 康医转债 | 60.05 | 0.49% |
2023-06-30 | 113597 | 佳力转债 | 56.06 | 0.45% |
2023-06-30 | 127016 | 鲁泰转债 | 51.33 | 0.42% |
2023-06-30 | 111005 | 富春转债 | 51.24 | 0.41% |
2023-06-30 | 123150 | 九强转债 | 46.94 | 0.38% |
2023-06-30 | 110091 | 合力转债 | 46.8 | 0.38% |
2023-06-30 | 113654 | 永02转债 | 46.83 | 0.38% |
公告&资料
