上投摩根安丰回报A(004144)
动态评分： 0.66分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019658 | 21国债10 | 570.67 | 49.09% |
| 2021-12-31 | 210205 | 21国开05 | 6242.4 | 12.1% |
| 2021-12-31 | 112105131 | 21建设银行CD131 | 4871 | 9.44% |
| 2021-12-31 | 136767 | 16油服04 | 3001.2 | 5.82% |
| 2021-12-31 | 112111111 | 21平安银行CD111 | 2916.6 | 5.66% |
| 2021-12-31 | 019654 | 21国债06 | 2500.75 | 4.85% |
| 2021-12-31 | 128106 | 华统转债 | 221.05 | 0.43% |
| 2021-12-31 | 113046 | 金田转债 | 137.22 | 0.27% |
| 2021-12-31 | 113620 | 傲农转债 | 46.41 | 0.09% |
| 2021-12-31 | 113502 | 嘉澳转债 | 47.93 | 0.09% |
| 2021-12-31 | 127038 | 国微转债 | 29.46 | 0.06% |
| 2021-09-30 | 210205 | 21国开05 | 11323.4 | 16.74% |
| 2021-09-30 | 210005 | 21附息国债05 | 5280 | 7.81% |
| 2021-09-30 | 112105131 | 21建设银行CD131 | 4866.5 | 7.2% |
| 2021-09-30 | 112103037 | 21农业银行CD037 | 4861 | 7.19% |
| 2021-09-30 | 136767 | 16油服04 | 3000.9 | 4.44% |
| 2021-06-30 | 112103037 | 21农业银行CD037 | 4857.5 | 6.13% |
| 2021-06-30 | 101654070 | 16保利南方MTN001 | 3020.1 | 3.81% |
| 2021-06-30 | 012100725 | 21中油股SCP001 | 3006 | 3.8% |
| 2021-06-30 | 012101102 | 21中建材集SCP002 | 3004.8 | 3.79% |
投资模拟
公告&资料