摩根安享回报一年持有A(010475)
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 |
| 2024-06-30 | 019733 | 24国债02 | 313.33 | 6.36% |
| 2024-06-30 | 188343 | 21国电02 | 307.94 | 6.25% |
| 2024-06-30 | 138806 | 23国君G1 | 304.92 | 6.19% |
| 2024-06-30 | 102280536 | 22中电投MTN003A | 203.45 | 4.13% |
| 2024-06-30 | 115964 | 23中S10 | 203.42 | 4.13% |
| 2024-03-31 | 102281043 | 22中电投MTN011 | 409.98 | 8.18% |
| 2024-03-31 | 210004 | 21附息国债04 | 308.45 | 6.16% |
| 2024-03-31 | 188343 | 21国电02 | 306.64 | 6.12% |
| 2024-03-31 | 102281094 | 22汇金MTN002 | 306.57 | 6.12% |
| 2024-03-31 | 148242 | 23国信D1 | 306.28 | 6.11% |
| 2024-03-31 | 110059 | 浦发转债 | 51.99 | 1.04% |
| 2024-03-31 | 127045 | 牧原转债 | 38.14 | 0.76% |
| 2024-03-31 | 128135 | 洽洽转债 | 25.01 | 0.5% |
| 2024-03-31 | 110075 | 南航转债 | 24.97 | 0.5% |
| 2024-03-31 | 123107 | 温氏转债 | 24.68 | 0.49% |
| 2024-03-31 | 113024 | 核建转债 | 24.28 | 0.48% |
| 2024-03-31 | 113052 | 兴业转债 | 15 | 0.3% |
| 2024-03-31 | 127022 | 恒逸转债 | 14.59 | 0.29% |
| 2024-03-31 | 127067 | 恒逸转2 | 14.5 | 0.29% |
| 2023-12-31 | 175648 | 21华泰G1 | 513.77 | 9.49% |
公告&资料
