摩根安裕回报A(004823)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 128064 | 司尔转债 | 475.77 | 0.23% |
2021-03-31 | 110064 | 建工转债 | 441.14 | 0.21% |
2020-12-31 | 200008 | 20附息国债08 | 21102.2 | 10.99% |
2020-12-31 | 200012 | 20附息国债12 | 18576.3 | 9.68% |
2020-12-31 | 200009 | 20附息国债09 | 12847.9 | 6.69% |
2020-12-31 | 200002 | 20附息国债02 | 9951 | 5.18% |
2020-12-31 | 019627 | 20国债01 | 9926.71 | 5.17% |
2020-12-31 | 132009 | 17中油EB | 9748.15 | 5.08% |
2020-12-31 | 132015 | 18中油EB | 9156.41 | 4.77% |
2020-12-31 | 113008 | 电气转债 | 3592.14 | 1.87% |
2020-12-31 | 110065 | 淮矿转债 | 2584.92 | 1.35% |
2020-12-31 | 110033 | 国贸转债 | 1389.97 | 0.72% |
2020-12-31 | 128107 | 交科转债 | 632.64 | 0.33% |
2020-12-31 | 128064 | 司尔转债 | 503.92 | 0.26% |
2020-12-31 | 110064 | 建工转债 | 465.23 | 0.24% |
2020-09-30 | 200007 | 20附息国债07 | 11316 | 7.36% |
2020-09-30 | 200002 | 20附息国债02 | 9930 | 6.46% |
2020-09-30 | 019627 | 20国债01 | 9917.77 | 6.45% |
2020-09-30 | 132013 | 17宝武EB | 8122.08 | 5.28% |
2020-09-30 | 132009 | 17中油EB | 7842.25 | 5.1% |
公告&资料
