摩根安享回报一年持有C(015055)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200208 | 20国开08 | 1025.21 | 22.12% |
| 2025-03-31 | 102281691 | 22中电投MTN023 | 305.78 | 6.6% |
| 2025-03-31 | 019749 | 24国债15 | 242.07 | 5.22% |
| 2025-03-31 | 115647 | 23招证G5 | 203.3 | 4.39% |
| 2025-03-31 | 137549 | 22华电03 | 203.56 | 4.39% |
| 2024-12-31 | 019749 | 24国债15 | 917.06 | 18.71% |
| 2024-12-31 | 102281691 | 22中电投MTN023 | 304.82 | 6.22% |
| 2024-12-31 | 137549 | 22华电03 | 203.15 | 4.15% |
| 2024-12-31 | 137654 | 22招证G4 | 202.74 | 4.14% |
| 2024-12-31 | 115647 | 23招证G5 | 202.91 | 4.14% |
| 2024-12-31 | 127045 | 牧原转债 | 132.03 | 2.69% |
| 2024-12-31 | 113685 | 升24转债 | 43.61 | 0.89% |
| 2024-12-31 | 113666 | 爱玛转债 | 29.59 | 0.6% |
| 2024-12-31 | 123107 | 温氏转债 | 26.93 | 0.55% |
| 2024-09-30 | 240015 | 24附息国债15 | 501.27 | 9.5% |
| 2024-09-30 | 137654 | 22招证G4 | 302.25 | 5.73% |
| 2024-09-30 | 102281691 | 22中电投MTN023 | 302.32 | 5.73% |
| 2024-09-30 | 115803 | 23国君G7 | 301.91 | 5.72% |
| 2024-09-30 | 019740 | 24国债09 | 231.8 | 4.39% |
| 2024-09-30 | 127045 | 牧原转债 | 139.96 | 2.65% |
公告&资料
