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 |
2018-06-30 | 011800352 | 18中电投SCP005 | 2006.4 | 4.24% |
2018-06-30 | 101652003 | 16南电MTN001 | 1990.4 | 4.21% |
2018-06-30 | 111820104 | 18广发银行CD104 | 1980.6 | 4.19% |
2018-03-31 | 019571 | 17国债17 | 2101.47 | 4.41% |
2018-03-31 | 011790002 | 17皖山鹰SCP006 | 2013.6 | 4.23% |
2018-03-31 | 122181 | 12山鹰债 | 1022.2 | 2.15% |
2018-03-31 | 101474003 | 14泸州窖MTN001 | 1023 | 2.15% |
2018-03-31 | 101554022 | 15七匹狼MTN001 | 1011 | 2.12% |
2018-03-31 | 127003 | 海印转债 | 142.5 | 0.3% |
2017-12-31 | 019571 | 17国债17 | 2592.98 | 5.43% |
2017-12-31 | 011790002 | 17皖山鹰SCP006 | 2001.8 | 4.19% |
2017-12-31 | 122181 | 12山鹰债 | 1019.4 | 2.14% |
2017-12-31 | 101474003 | 14泸州窖MTN001 | 1016.1 | 2.13% |
2017-12-31 | 1382145 | 13荣盛MTN1 | 1008 | 2.11% |
2017-09-30 | 019552 | 16国债24 | 3031.74 | 5.31% |
2017-09-30 | 011790002 | 17皖山鹰SCP006 | 2003.2 | 3.51% |
2017-09-30 | 011758065 | 17泸州窖SCP001BC | 2002.6 | 3.51% |
2017-09-30 | 122181 | 12山鹰债 | 1037.3 | 1.82% |
2017-09-30 | 101474003 | 14泸州窖MTN001 | 1025.1 | 1.8% |
2017-06-30 | 111710223 | 17兴业银行CD223 | 8902.8 | 15.9% |
投资模拟

公告&资料
