摩根安隆回报C(004739)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 042480490 | 24电网CP024 | 1511.18 | 5.47% |
2024-12-31 | 137654 | 22招证G4 | 1419.2 | 5.14% |
2024-12-31 | 019740 | 24国债09 | 1356.93 | 4.91% |
2024-12-31 | 102281691 | 22中电投MTN023 | 1016.07 | 3.68% |
2024-12-31 | 115884 | 23中证17 | 1012.58 | 3.67% |
2024-12-31 | 127045 | 牧原转债 | 808.05 | 2.92% |
2024-12-31 | 113685 | 升24转债 | 279.94 | 1.01% |
2024-12-31 | 123107 | 温氏转债 | 167.71 | 0.61% |
2024-12-31 | 113666 | 爱玛转债 | 149.71 | 0.54% |
2024-09-30 | 137654 | 22招证G4 | 1410.49 | 4.22% |
2024-09-30 | 185973 | 22国君G7 | 1011.97 | 3.03% |
2024-09-30 | 185593 | 22中证05 | 1005.88 | 3.01% |
2024-09-30 | 115884 | 23中证17 | 1005.67 | 3.01% |
2024-09-30 | 102281691 | 22中电投MTN023 | 1007.75 | 3.01% |
2024-09-30 | 127045 | 牧原转债 | 968.74 | 2.9% |
2024-06-30 | 155525 | 19中证G2 | 2055.72 | 5.82% |
2024-06-30 | 138816 | 23华泰G1 | 2031.22 | 5.75% |
2024-06-30 | 102280756 | 22国电MTN001 | 1926.94 | 5.45% |
2024-06-30 | 042480159 | 24南电CP001 | 1810.83 | 5.12% |
2024-06-30 | 112405097 | 24建设银行CD097 | 1673.98 | 4.74% |
公告&资料
