摩根安通回报C(004362)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 163816 | 20中证S2 | 2000.4 | 8.02% |
2021-03-31 | 200010 | 20附息国债10 | 1999.4 | 8.02% |
2021-03-31 | 143725 | 18光明01 | 1004.6 | 4.03% |
2021-03-31 | 143716 | 18国电03 | 597.26 | 2.4% |
2020-12-31 | 019627 | 20国债01 | 3008.5 | 7.57% |
2020-12-31 | 012001730 | 20兖矿SCP002 | 3005.1 | 7.56% |
2020-12-31 | 012002482 | 20苏国信SCP018 | 2997.9 | 7.54% |
2020-12-31 | 101800370 | 18河钢集MTN003 | 2021.4 | 5.09% |
2020-12-31 | 143725 | 18光明01 | 2015 | 5.07% |
2020-09-30 | 101800466 | 18锡产业MTN003 | 5058.5 | 7.58% |
2020-09-30 | 143791 | 18电投06 | 5050.5 | 7.57% |
2020-09-30 | 012002482 | 20苏国信SCP018 | 4968 | 7.45% |
2020-09-30 | 019627 | 20国债01 | 4004.79 | 6% |
2020-09-30 | 136519 | 16陆嘴01 | 3016.8 | 4.52% |
2020-09-30 | 123044 | 红相转债 | 14.86 | 0.02% |
2020-09-30 | 113562 | 璞泰转债 | 3.45 | 0.01% |
2020-09-30 | 113571 | 博特转债 | 3.35 | 0.01% |
2020-09-30 | 128048 | 张行转债 | 4.38 | 0.01% |
2020-09-30 | 128058 | 拓邦转债 | 4.2 | 0.01% |
2020-09-30 | 128095 | 恩捷转债 | 3.82 | 0.01% |
公告&资料
