摩根安隆回报C(004739)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 110064 | 建工转债 | 1240.95 | 0.65% |
2020-09-30 | 110033 | 国贸转债 | 687.34 | 0.36% |
2020-09-30 | 128064 | 司尔转债 | 490.31 | 0.26% |
2020-09-30 | 127007 | 湖广转债 | 53.04 | 0.03% |
2020-06-30 | 019627 | 20国债01 | 15069.2 | 17.34% |
2020-06-30 | 019536 | 16国债08 | 6899.8 | 7.94% |
2020-06-30 | 132013 | 17宝武EB | 5210.25 | 5.99% |
2020-06-30 | 132009 | 17中油EB | 5100.76 | 5.87% |
2020-06-30 | 100410 | 10农发10 | 4001.2 | 4.6% |
2020-06-30 | 132015 | 18中油EB | 2399.4 | 2.76% |
2020-03-31 | 100410 | 10农发10 | 4006 | 6.84% |
2020-03-31 | 101651012 | 16万科MTN001 | 3522.75 | 6.01% |
2020-03-31 | 012000274 | 20电网SCP008 | 3509.45 | 5.99% |
2020-03-31 | 019536 | 16国债08 | 3497.21 | 5.97% |
2020-03-31 | 132013 | 17宝武EB | 3319.57 | 5.67% |
2020-03-31 | 132009 | 17中油EB | 503.7 | 0.86% |
2020-03-31 | 132015 | 18中油EB | 301.86 | 0.52% |
2019-12-31 | 100410 | 10农发10 | 3986.4 | 9.02% |
2019-12-31 | 019611 | 19国债01 | 3721.83 | 8.42% |
2019-12-31 | 132013 | 17宝武EB | 2692.28 | 6.09% |
公告&资料
