摩根安隆回报A(004738)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 210004 | 21附息国债04 | 8821.96 | 10.32% |
| 2023-06-30 | 112306031 | 23交通银行CD031 | 5960.42 | 6.97% |
| 2023-06-30 | 188590 | 国电投09 | 4900.9 | 5.73% |
| 2023-06-30 | 102002066 | 20汇金MTN010A | 4108.44 | 4.81% |
| 2023-06-30 | 012284079 | 22电网SCP021 | 4050.33 | 4.74% |
| 2023-03-31 | 210004 | 21附息国债04 | 12617.9 | 11.11% |
| 2023-03-31 | 112306031 | 23交通银行CD031 | 5918.96 | 5.21% |
| 2023-03-31 | 200009 | 20附息国债09 | 5090.76 | 4.48% |
| 2023-03-31 | 188590 | 国电投09 | 5077.39 | 4.47% |
| 2023-03-31 | 102002066 | 20汇金MTN010A | 4076.52 | 3.59% |
| 2023-03-31 | 113044 | 大秦转债 | 3119.32 | 2.75% |
| 2022-12-31 | 210004 | 21附息国债04 | 20567.1 | 13.79% |
| 2022-12-31 | 132015 | 18中油EB | 14412.7 | 9.66% |
| 2022-12-31 | 112211001 | 22平安银行CD001 | 11999.2 | 8.05% |
| 2022-12-31 | 200014 | 20附息国债14 | 10505 | 7.04% |
| 2022-12-31 | 200009 | 20附息国债09 | 10130.3 | 6.79% |
| 2022-12-31 | 113044 | 大秦转债 | 3661.6 | 2.46% |
| 2022-09-30 | 210004 | 21附息国债04 | 22460.5 | 9.94% |
| 2022-09-30 | 132015 | 18中油EB | 14374.2 | 6.36% |
| 2022-09-30 | 112211001 | 22平安银行CD001 | 11945.1 | 5.28% |
公告&资料
