摩根月月盈30天滚动持有C(014298)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 1928023 | 19农业银行永续债02 | 2063.17 | 6.86% |
2024-03-31 | 2028006 | 20邮储银行永续债 | 2027.26 | 6.74% |
2024-03-31 | 190208 | 19国开08 | 1544.7 | 5.13% |
2024-03-31 | 2128016 | 21民生银行永续债01 | 1071.02 | 3.56% |
2024-03-31 | 2022034 | 20光大租赁二级 | 1050.61 | 3.49% |
2023-12-31 | 2128016 | 21民生银行永续债01 | 1047.37 | 4.44% |
2023-12-31 | 2028037 | 20光大银行永续债 | 1042.36 | 4.41% |
2023-12-31 | 2028053 | 20中国银行永续债03 | 1038.05 | 4.4% |
2023-12-31 | 102101039 | 21九龙江MTN001 | 1037.01 | 4.39% |
2023-12-31 | 102200155 | 22开滦MTN001 | 1036.28 | 4.39% |
2023-09-30 | 1828013 | 18建设银行二级02 | 1045.02 | 6.26% |
2023-09-30 | 102001985 | 20中金集MTN004 | 1040.74 | 6.24% |
2023-09-30 | 102002138 | 20中铝集MTN004 | 1041.42 | 6.24% |
2023-09-30 | 1928001 | 19中国银行永续债01 | 1036.56 | 6.21% |
2023-09-30 | 2028054 | 20华夏银行 | 1030.87 | 6.18% |
2023-06-30 | 102001343 | 20鲁黄金MTN002 | 1041.37 | 9.1% |
2023-06-30 | 102001743 | 20兖矿MTN002 | 1041.28 | 9.1% |
2023-06-30 | 102001257 | 20蓉城轨交MTN003 | 1040.88 | 9.09% |
2023-06-30 | 1828013 | 18建设银行二级02 | 1038.54 | 9.07% |
2023-06-30 | 102002138 | 20中铝集MTN004 | 1034.98 | 9.04% |
公告&资料
