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 |
2022-06-30 | 132009 | 17中油EB | 12524.9 | 5.49% |
2022-06-30 | 200014 | 20附息国债14 | 10696.2 | 4.69% |
2022-06-30 | 200009 | 20附息国债09 | 10270.3 | 4.5% |
2022-06-30 | 132015 | 18中油EB | 9929.72 | 4.35% |
2022-06-30 | 113044 | 大秦转债 | 4779.69 | 2.1% |
2022-03-31 | 210004 | 21附息国债04 | 22735.6 | 9.87% |
2022-03-31 | 132009 | 17中油EB | 13355.4 | 5.8% |
2022-03-31 | 200014 | 20附息国债14 | 10611.1 | 4.61% |
2022-03-31 | 200009 | 20附息国债09 | 10185.5 | 4.42% |
2022-03-31 | 132015 | 18中油EB | 9873.88 | 4.29% |
2022-03-31 | 113044 | 大秦转债 | 4729.57 | 2.05% |
2021-12-31 | 210004 | 21附息国债04 | 18066.5 | 6.82% |
2021-12-31 | 132009 | 17中油EB | 16119.1 | 6.08% |
2021-12-31 | 113044 | 大秦转债 | 15637.5 | 5.9% |
2021-12-31 | 200013 | 20附息国债13 | 12183.6 | 4.6% |
2021-12-31 | 042100011 | 21长电CP001 | 11062.7 | 4.17% |
2021-12-31 | 132015 | 18中油EB | 10121.6 | 3.82% |
2021-09-30 | 200013 | 20附息国债13 | 18127.3 | 5.5% |
2021-09-30 | 210004 | 21附息国债04 | 18036 | 5.47% |
2021-09-30 | 113044 | 大秦转债 | 17615.2 | 5.34% |
公告&资料
