上投摩根纯债B(371120)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 118027 | 宏图转债 | 46.94 | 0.38% |
2023-06-30 | 113615 | 金诚转债 | 45.67 | 0.37% |
2023-06-30 | 118009 | 华锐转债 | 44.5 | 0.36% |
2023-06-30 | 111010 | 立昂转债 | 43.66 | 0.35% |
2023-06-30 | 111007 | 永和转债 | 40.28 | 0.33% |
2023-06-30 | 123131 | 奥飞转债 | 39.75 | 0.32% |
2023-06-30 | 123156 | 博汇转债 | 34.71 | 0.28% |
2023-06-30 | 118003 | 华兴转债 | 28.35 | 0.23% |
2023-03-31 | 102281375 | 22中电投MTN017 | 1021.31 | 8.04% |
2023-03-31 | 102280252 | 22中节能MTN001 | 1002.48 | 7.9% |
2023-03-31 | 2220067 | 22杭州银行债01 | 1003.28 | 7.9% |
2023-03-31 | 220203 | 22国开03 | 997.51 | 7.86% |
2023-03-31 | 102001391 | 20北京国资MTN002 | 821.54 | 6.47% |
2023-03-31 | 110079 | 杭银转债 | 188.03 | 1.48% |
2023-03-31 | 113050 | 南银转债 | 188.19 | 1.48% |
2023-03-31 | 113055 | 成银转债 | 186.7 | 1.47% |
2023-03-31 | 113062 | 常银转债 | 183.61 | 1.45% |
2023-03-31 | 113648 | 巨星转债 | 166.55 | 1.31% |
2023-03-31 | 123107 | 温氏转债 | 154.02 | 1.21% |
2023-03-31 | 113643 | 风语转债 | 68.75 | 0.54% |
公告&资料
