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 |
| 2022-06-30 | 132009 | 17中油EB | 803.12 | 4.78% |
| 2022-06-30 | 113044 | 大秦转债 | 654.35 | 3.9% |
| 2022-03-31 | 1280219 | 12铁道03 | 2075.8 | 9.57% |
| 2022-03-31 | 155389 | 19南网01 | 2060.64 | 9.5% |
| 2022-03-31 | 042100250 | 21电网CP005 | 2045.46 | 9.43% |
| 2022-03-31 | 131900024 | 19三峡GN003 | 1932.62 | 8.91% |
| 2022-03-31 | 185146 | 21石化S1 | 1510.15 | 6.96% |
| 2022-03-31 | 132009 | 17中油EB | 1242.78 | 5.73% |
| 2022-03-31 | 132015 | 18中油EB | 952.71 | 4.39% |
| 2022-03-31 | 113044 | 大秦转债 | 652.01 | 3% |
| 2021-12-31 | 155177 | 19长电01 | 4703.29 | 8.57% |
| 2021-12-31 | 1280219 | 12铁道03 | 4060 | 7.39% |
| 2021-12-31 | 132015 | 18中油EB | 3207.38 | 5.84% |
| 2021-12-31 | 1280106 | 12国网债01 | 3041.1 | 5.54% |
| 2021-12-31 | 155389 | 19南网01 | 3011.7 | 5.48% |
| 2021-12-31 | 132009 | 17中油EB | 2280.8 | 4.15% |
| 2021-12-31 | 113044 | 大秦转债 | 1695.01 | 3.09% |
| 2021-09-30 | 155177 | 19长电01 | 4711.75 | 8.64% |
| 2021-09-30 | 112111004 | 21平安银行CD004 | 4378.5 | 8.03% |
| 2021-09-30 | 1280219 | 12铁道03 | 4066.4 | 7.46% |
公告&资料
