摩根月月盈30天滚动持有A(014297)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2128016 | 21民生银行永续债01 | 2125.63 | 9.41% |
2025-03-31 | 2028052 | 20恒丰银行永续债 | 2070.17 | 9.16% |
2025-03-31 | 185269 | 22兴业01 | 2047.28 | 9.06% |
2025-03-31 | 185727 | 22银河G1 | 2045.17 | 9.05% |
2025-03-31 | 09230412 | 23农发清发12 | 2029.72 | 8.98% |
2024-12-31 | 2028037 | 20光大银行永续债 | 9298.65 | 6.66% |
2024-12-31 | 2028051 | 20浦发银行永续债 | 8253.28 | 5.91% |
2024-12-31 | 2028023 | 20招商银行永续债01 | 8242.7 | 5.9% |
2024-12-31 | 2028006 | 20邮储银行永续债 | 6199.64 | 4.44% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 5142.74 | 3.68% |
2024-09-30 | 1920070 | 19台州银行永续债01 | 1051.12 | 7.54% |
2024-09-30 | 1928038 | 19平安银行永续债01 | 1035.99 | 7.43% |
2024-09-30 | 2020002 | 20杭州银行永续债 | 1034.72 | 7.42% |
2024-09-30 | 150210 | 15国开10 | 1032.82 | 7.41% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 1026.73 | 7.37% |
2024-06-30 | 1920070 | 19台州银行永续债01 | 1045.96 | 8.11% |
2024-06-30 | 1928024 | 19渤海银行永续债 | 1042.91 | 8.09% |
2024-06-30 | 1928018 | 19工商银行永续债 | 1042.98 | 8.09% |
2024-06-30 | 1928023 | 19农业银行永续债02 | 1038.44 | 8.05% |
2024-06-30 | 1928038 | 19平安银行永续债01 | 1030.95 | 7.99% |
公告&资料
