摩根安裕回报C(004824)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 042480552 | 24国家管网CP002 | 1211.26 | 5.5% |
| 2025-03-31 | 102282101 | 22国电MTN002 | 1117.35 | 5.08% |
| 2025-03-31 | 200212 | 20国开12 | 1028.78 | 4.67% |
| 2025-03-31 | 185593 | 22中证05 | 811.4 | 3.69% |
| 2025-03-31 | 102282216 | 22宁沪高MTN002 | 811.59 | 3.69% |
| 2024-12-31 | 137780 | 22华泰G4 | 1518.63 | 4.98% |
| 2024-12-31 | 042480490 | 24电网CP024 | 1511.18 | 4.95% |
| 2024-12-31 | 127045 | 牧原转债 | 1290.5 | 4.23% |
| 2024-12-31 | 042480552 | 24国家管网CP002 | 1208.38 | 3.96% |
| 2024-12-31 | 102282101 | 22国电MTN002 | 1114.13 | 3.65% |
| 2024-12-31 | 113685 | 升24转债 | 464.69 | 1.52% |
| 2024-12-31 | 123107 | 温氏转债 | 275.2 | 0.9% |
| 2024-12-31 | 113666 | 爱玛转债 | 125.3 | 0.41% |
| 2024-09-30 | 019740 | 24国债09 | 1380.72 | 4.33% |
| 2024-09-30 | 127045 | 牧原转债 | 1348.94 | 4.23% |
| 2024-09-30 | 185973 | 22国君G7 | 1011.97 | 3.17% |
| 2024-09-30 | 042480311 | 24电网CP001 | 1004.33 | 3.15% |
| 2024-09-30 | 102001586 | 20宁沪高MTN001 | 816.06 | 2.56% |
| 2024-06-30 | 240301 | 24进出01 | 2021.8 | 6.02% |
| 2024-06-30 | 138806 | 23国君G1 | 1829.51 | 5.45% |
公告&资料
