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 |
| 2021-12-31 | 042100011 | 21长电CP001 | 11062.7 | 4.17% |
| 2021-12-31 | 132015 | 18中油EB | 10121.6 | 3.82% |
| 2021-09-30 | 200013 | 20附息国债13 | 18127.3 | 5.5% |
| 2021-09-30 | 210004 | 21附息国债04 | 18036 | 5.47% |
| 2021-09-30 | 113044 | 大秦转债 | 17615.2 | 5.34% |
| 2021-09-30 | 132015 | 18中油EB | 17554.1 | 5.32% |
| 2021-09-30 | 132009 | 17中油EB | 16546.7 | 5.02% |
| 2021-06-30 | 200008 | 20附息国债08 | 67306.4 | 17.44% |
| 2021-06-30 | 200013 | 20附息国债13 | 22592.2 | 5.86% |
| 2021-06-30 | 132015 | 18中油EB | 22075.3 | 5.72% |
| 2021-06-30 | 113044 | 大秦转债 | 17179.5 | 4.45% |
| 2021-06-30 | 132009 | 17中油EB | 15992.4 | 4.14% |
| 2021-06-30 | 110033 | 国贸转债 | 175.73 | 0.05% |
| 2021-03-31 | 200008 | 20附息国债08 | 68754 | 16.86% |
| 2021-03-31 | 200005 | 20附息国债05 | 39835.9 | 9.77% |
| 2021-03-31 | 200017 | 20附息国债17 | 35737.9 | 8.77% |
| 2021-03-31 | 132015 | 18中油EB | 21688.6 | 5.32% |
| 2021-03-31 | 113044 | 大秦转债 | 17797.4 | 4.36% |
| 2021-03-31 | 132009 | 17中油EB | 15739.2 | 3.86% |
| 2021-03-31 | 110064 | 建工转债 | 742.95 | 0.18% |
公告&资料
