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 名称 比例
2024-03-31 19农业银行永续债02 6.86%
2024-03-31 20邮储银行永续债 6.74%
2024-03-31 19国开08 5.13%
2024-03-31 21民生银行永续债01 3.56%
2024-03-31 20光大租赁二级 3.49%
2023-12-31 21民生银行永续债01 4.44%
2023-12-31 20光大银行永续债 4.41%
2023-12-31 20中国银行永续债03 4.4%
2023-12-31 21九龙江MTN001 4.39%
2023-12-31 22开滦MTN001 4.39%
2023-09-30 18建设银行二级02 6.26%
2023-09-30 20中金集MTN004 6.24%
2023-09-30 20中铝集MTN004 6.24%
2023-09-30 19中国银行永续债01 6.21%
2023-09-30 20华夏银行 6.18%
2023-06-30 20鲁黄金MTN002 9.1%
2023-06-30 20兖矿MTN002 9.1%
2023-06-30 20蓉城轨交MTN003 9.09%
2023-06-30 18建设银行二级02 9.07%
2023-06-30 20中铝集MTN004 9.04%

投资模拟

公告&资料