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 |
2023-03-31 | 113609 | 永安转债 | 67.28 | 0.53% |
2023-03-31 | 118006 | 阿拉转债 | 52.11 | 0.41% |
2023-03-31 | 111005 | 富春转债 | 52.24 | 0.41% |
2023-03-31 | 123145 | 药石转债 | 51.29 | 0.4% |
2023-03-31 | 127014 | 北方转债 | 43.32 | 0.34% |
2023-03-31 | 127072 | 博实转债 | 34.88 | 0.27% |
2023-03-31 | 127065 | 瑞鹄转债 | 25.65 | 0.2% |
2022-12-31 | 010303 | 03国债⑶ | 1213.06 | 8.79% |
2022-12-31 | 220203 | 22国开03 | 1018.68 | 7.38% |
2022-12-31 | 102280252 | 22中节能MTN001 | 1018.62 | 7.38% |
2022-12-31 | 102281375 | 22中电投MTN017 | 1012.03 | 7.33% |
2022-12-31 | 2220067 | 22杭州银行债01 | 995.85 | 7.21% |
2022-12-31 | 110067 | 华安转债 | 151 | 1.09% |
2022-12-31 | 110079 | 杭银转债 | 104.58 | 0.76% |
2022-12-31 | 113060 | 浙22转债 | 96.64 | 0.7% |
2022-12-31 | 127038 | 国微转债 | 93.3 | 0.68% |
2022-12-31 | 113055 | 成银转债 | 84.01 | 0.61% |
2022-12-31 | 113052 | 兴业转债 | 81.45 | 0.59% |
2022-12-31 | 127029 | 中钢转债 | 75.42 | 0.55% |
2022-12-31 | 113057 | 中银转债 | 70.44 | 0.51% |
公告&资料
