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 |
| 2024-03-31 | 042380333 | 23电网CP001 | 3556.36 | 9.05% |
| 2024-03-31 | 188139 | 21国电01 | 2253.48 | 5.73% |
| 2024-03-31 | 155525 | 19中证G2 | 2046.64 | 5.21% |
| 2024-03-31 | 012382788 | 23南电SCP013 | 2028.68 | 5.16% |
| 2024-03-31 | 188134 | 21华泰G5 | 1740.51 | 4.43% |
| 2023-12-31 | 112305088 | 23建设银行CD088 | 3967.88 | 6.53% |
| 2023-12-31 | 042380333 | 23电网CP001 | 3534.88 | 5.81% |
| 2023-12-31 | 112306129 | 23交通银行CD129 | 2976.02 | 4.89% |
| 2023-12-31 | 210004 | 21附息国债04 | 2455.67 | 4.04% |
| 2023-12-31 | 188139 | 21国电01 | 2242.24 | 3.69% |
| 2023-09-30 | 112306031 | 23交通银行CD031 | 4993.92 | 6.81% |
| 2023-09-30 | 102002066 | 20汇金MTN010A | 4130.27 | 5.63% |
| 2023-09-30 | 042380333 | 23电网CP001 | 3511.49 | 4.79% |
| 2023-09-30 | 210004 | 21附息国债04 | 3253.94 | 4.44% |
| 2023-09-30 | 102280788 | 22中电投MTN006 | 3040.98 | 4.15% |
| 2023-06-30 | 210004 | 21附息国债04 | 8821.96 | 10.32% |
| 2023-06-30 | 112306031 | 23交通银行CD031 | 5960.42 | 6.97% |
| 2023-06-30 | 188590 | 国电投09 | 4900.9 | 5.73% |
| 2023-06-30 | 102002066 | 20汇金MTN010A | 4108.44 | 4.81% |
| 2023-06-30 | 012284079 | 22电网SCP021 | 4050.33 | 4.74% |
公告&资料