摩根安荣回报A(012366)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 115884 | 23中证17 | 2332.58 | 5.11% |
| 2025-03-31 | 200212 | 20国开12 | 2057.57 | 4.51% |
| 2025-03-31 | 102282216 | 22宁沪高MTN002 | 2028.97 | 4.45% |
| 2025-03-31 | 042480490 | 24电网CP024 | 2020.64 | 4.43% |
| 2025-03-31 | 042480552 | 24国家管网CP002 | 2018.77 | 4.42% |
| 2024-12-31 | 019749 | 24国债15 | 2771.34 | 5.21% |
| 2024-12-31 | 115884 | 23中证17 | 2328.92 | 4.38% |
| 2024-12-31 | 102282216 | 22宁沪高MTN002 | 2022.95 | 3.81% |
| 2024-12-31 | 042480552 | 24国家管网CP002 | 2013.96 | 3.79% |
| 2024-12-31 | 042480490 | 24电网CP024 | 2014.91 | 3.79% |
| 2024-12-31 | 127045 | 牧原转债 | 1955.28 | 3.68% |
| 2024-12-31 | 113685 | 升24转债 | 687.54 | 1.29% |
| 2024-12-31 | 123107 | 温氏转债 | 400.89 | 0.75% |
| 2024-12-31 | 113666 | 爱玛转债 | 266.41 | 0.5% |
| 2024-09-30 | 115884 | 23中证17 | 3721 | 5.08% |
| 2024-09-30 | 127045 | 牧原转债 | 2562.46 | 3.5% |
| 2024-09-30 | 019740 | 24国债09 | 2184.36 | 2.98% |
| 2024-09-30 | 042480332 | 24电网CP008 | 2008.25 | 2.74% |
| 2024-09-30 | 102281561 | 22中电投MTN021 | 1617.58 | 2.21% |
| 2024-06-30 | 240301 | 24进出01 | 5256.67 | 6.67% |
公告&资料
