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 |
| 2022-12-31 | 163096 | 20长电01 | 1026.44 | 10.07% |
| 2022-12-31 | 163325 | 20国君G2 | 1020.09 | 10.01% |
| 2022-12-31 | 132015 | 18中油EB | 924.79 | 9.07% |
| 2022-12-31 | 210004 | 21附息国债04 | 719.85 | 7.06% |
| 2022-12-31 | 163108 | 20CHNE01 | 718.86 | 7.05% |
| 2022-12-31 | 113044 | 大秦转债 | 380.82 | 3.74% |
| 2022-09-30 | 019666 | 22国债01 | 1321.08 | 10.5% |
| 2022-09-30 | 163096 | 20长电01 | 1023.65 | 8.13% |
| 2022-09-30 | 163325 | 20国君G2 | 1017.64 | 8.09% |
| 2022-09-30 | 012281101 | 22南电SCP006 | 1011.64 | 8.04% |
| 2022-09-30 | 112111249 | 21平安银行CD249 | 997.37 | 7.92% |
| 2022-09-30 | 132015 | 18中油EB | 922.32 | 7.33% |
| 2022-09-30 | 113044 | 大秦转债 | 663.64 | 5.27% |
| 2022-09-30 | 110061 | 川投转债 | 45.11 | 0.36% |
| 2022-06-30 | 185146 | 21石化S1 | 1519.22 | 9.05% |
| 2022-06-30 | 019666 | 22国债01 | 1314.59 | 7.83% |
| 2022-06-30 | 1280219 | 12铁道03 | 1044.27 | 6.22% |
| 2022-06-30 | 042100387 | 21国电CP001 | 1023.77 | 6.1% |
| 2022-06-30 | 163096 | 20长电01 | 1018.65 | 6.07% |
| 2022-06-30 | 132015 | 18中油EB | 916.18 | 5.46% |
公告&资料
