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 |
2020-06-30 | 019536 | 16国债08 | 6899.8 | 7.94% |
2020-06-30 | 132013 | 17宝武EB | 5210.25 | 5.99% |
2020-06-30 | 132009 | 17中油EB | 5100.76 | 5.87% |
2020-06-30 | 100410 | 10农发10 | 4001.2 | 4.6% |
2020-06-30 | 132015 | 18中油EB | 2399.4 | 2.76% |
2020-03-31 | 100410 | 10农发10 | 4006 | 6.84% |
2020-03-31 | 101651012 | 16万科MTN001 | 3522.75 | 6.01% |
2020-03-31 | 012000274 | 20电网SCP008 | 3509.45 | 5.99% |
2020-03-31 | 019536 | 16国债08 | 3497.21 | 5.97% |
2020-03-31 | 132013 | 17宝武EB | 3319.57 | 5.67% |
2020-03-31 | 132009 | 17中油EB | 503.7 | 0.86% |
2020-03-31 | 132015 | 18中油EB | 301.86 | 0.52% |
2019-12-31 | 100410 | 10农发10 | 3986.4 | 9.02% |
2019-12-31 | 019611 | 19国债01 | 3721.83 | 8.42% |
2019-12-31 | 132013 | 17宝武EB | 2692.28 | 6.09% |
2019-12-31 | 180024 | 18附息国债24 | 1594.95 | 3.61% |
2019-12-31 | 019536 | 16国债08 | 1144.2 | 2.59% |
2019-09-30 | 019611 | 19国债01 | 3719.23 | 9.89% |
2019-09-30 | 019547 | 16国债19 | 2046.98 | 5.44% |
2019-09-30 | 132013 | 17宝武EB | 1425.08 | 3.79% |
公告&资料
