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 |
| 2021-09-30 | 132015 | 18中油EB | 5915.9 | 4.22% |
| 2021-06-30 | 200008 | 20附息国债08 | 35731.8 | 16.82% |
| 2021-06-30 | 200013 | 20附息国债13 | 22491.8 | 10.59% |
| 2021-06-30 | 132015 | 18中油EB | 13043.5 | 6.14% |
| 2021-06-30 | 113044 | 大秦转债 | 10799.1 | 5.08% |
| 2021-06-30 | 042100011 | 21长电CP001 | 10030 | 4.72% |
| 2021-06-30 | 132009 | 17中油EB | 8378.12 | 3.94% |
| 2021-06-30 | 110033 | 国贸转债 | 147.9 | 0.07% |
| 2021-03-31 | 200008 | 20附息国债08 | 35359.2 | 16.89% |
| 2021-03-31 | 200005 | 20附息国债05 | 22077.7 | 10.55% |
| 2021-03-31 | 200017 | 20附息国债17 | 21140.7 | 10.1% |
| 2021-03-31 | 132015 | 18中油EB | 10874.9 | 5.19% |
| 2021-03-31 | 113044 | 大秦转债 | 10390.4 | 4.96% |
| 2021-03-31 | 132009 | 17中油EB | 9206.03 | 4.4% |
| 2021-03-31 | 110033 | 国贸转债 | 1381.21 | 0.66% |
| 2021-03-31 | 128064 | 司尔转债 | 475.77 | 0.23% |
| 2021-03-31 | 110064 | 建工转债 | 441.14 | 0.21% |
| 2020-12-31 | 200008 | 20附息国债08 | 21102.2 | 10.99% |
| 2020-12-31 | 200012 | 20附息国债12 | 18576.3 | 9.68% |
| 2020-12-31 | 200009 | 20附息国债09 | 12847.9 | 6.69% |
公告&资料