摩根安裕回报A(004823)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 188139 | 21国电01 | 1536.46 | 4.48% |
| 2024-03-31 | 012384379 | 23深圳地铁SCP009 | 1514.2 | 4.42% |
| 2024-03-31 | 102280788 | 22中电投MTN006 | 1437.32 | 4.19% |
| 2023-12-31 | 210004 | 21附息国债04 | 2046.39 | 5.22% |
| 2023-12-31 | 012381852 | 23国电SCP003 | 2028.71 | 5.18% |
| 2023-12-31 | 102280788 | 22中电投MTN006 | 1836.88 | 4.69% |
| 2023-12-31 | 188139 | 21国电01 | 1528.8 | 3.9% |
| 2023-12-31 | 042380333 | 23电网CP001 | 1110.96 | 2.84% |
| 2023-09-30 | 102280139 | 22华电MTN001A | 3058.9 | 6.78% |
| 2023-09-30 | 210004 | 21附息国债04 | 2338.77 | 5.18% |
| 2023-09-30 | 102280788 | 22中电投MTN006 | 2027.32 | 4.49% |
| 2023-09-30 | 012381852 | 23国电SCP003 | 2016.07 | 4.47% |
| 2023-09-30 | 188139 | 21国电01 | 1521.07 | 3.37% |
| 2023-06-30 | 188590 | 国电投09 | 4594.6 | 8.22% |
| 2023-06-30 | 210004 | 21附息国债04 | 3751.87 | 6.71% |
| 2023-06-30 | 102280139 | 22华电MTN001A | 3041.13 | 5.44% |
| 2023-06-30 | 012283776 | 22南电SCP014 | 2023.92 | 3.62% |
| 2023-06-30 | 012381852 | 23国电SCP003 | 2004.82 | 3.59% |
| 2023-03-31 | 200014 | 20附息国债14 | 7313.03 | 9.6% |
| 2023-03-31 | 210004 | 21附息国债04 | 6412.38 | 8.41% |
公告&资料