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 |
| 2023-06-30 | 102101586 | 21中广核MTN001 | 7590.25 | 5.04% |
| 2023-06-30 | 175789 | GC国能01 | 6097.35 | 4.05% |
| 2023-06-30 | 188590 | 国电投09 | 5717.72 | 3.79% |
| 2023-06-30 | 210004 | 21附息国债04 | 5070.09 | 3.36% |
| 2023-03-31 | 042280242 | 22电网CP006 | 10163.8 | 5.61% |
| 2023-03-31 | 012283877 | 22广核电力SCP006 | 8637.34 | 4.77% |
| 2023-03-31 | 102101586 | 21中广核MTN001 | 7539.61 | 4.16% |
| 2023-03-31 | 188590 | 国电投09 | 5686.68 | 3.14% |
| 2023-03-31 | 210004 | 21附息国债04 | 5171.28 | 2.85% |
| 2023-03-31 | 113044 | 大秦转债 | 5057.54 | 2.79% |
| 2022-12-31 | 132015 | 18中油EB | 18248.4 | 8.25% |
| 2022-12-31 | 042280242 | 22电网CP006 | 12124.3 | 5.48% |
| 2022-12-31 | 137682 | 22华泰S2 | 10743.5 | 4.86% |
| 2022-12-31 | 012283877 | 22广核电力SCP006 | 9580.71 | 4.33% |
| 2022-12-31 | 102101586 | 21中广核MTN001 | 7491.65 | 3.39% |
| 2022-12-31 | 113044 | 大秦转债 | 4943.07 | 2.24% |
| 2022-09-30 | 042100475 | 21电网CP018 | 20521.9 | 7.74% |
| 2022-09-30 | 132015 | 18中油EB | 18199.7 | 6.87% |
| 2022-09-30 | 112106320 | 21交通银行CD320 | 13959.4 | 5.27% |
| 2022-09-30 | 012281713 | 22中广核SCP004 | 10085.4 | 3.81% |
公告&资料
