摩根安享回报一年持有A(010475)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 175648 | 21华泰G1 | 511.32 | 8.23% |
| 2023-09-30 | 042280448 | 22中石油CP003 | 508.47 | 8.19% |
| 2023-09-30 | 175840 | 21南网01 | 408.01 | 6.57% |
| 2023-09-30 | 102281043 | 22中电投MTN011 | 404.74 | 6.52% |
| 2023-06-30 | 102101586 | 21中广核MTN001 | 615.43 | 8.55% |
| 2023-06-30 | 175089 | 20CHNE04 | 512.84 | 7.13% |
| 2023-06-30 | 188590 | 国电投09 | 510.51 | 7.1% |
| 2023-06-30 | 188773 | 21华电05 | 509.78 | 7.09% |
| 2023-06-30 | 175648 | 21华泰G1 | 509.46 | 7.08% |
| 2023-03-31 | 102101586 | 21中广核MTN001 | 611.32 | 7.35% |
| 2023-03-31 | 210004 | 21附息国债04 | 517.13 | 6.22% |
| 2023-03-31 | 175089 | 20CHNE04 | 510.2 | 6.13% |
| 2023-03-31 | 188590 | 国电投09 | 507.74 | 6.1% |
| 2023-03-31 | 188773 | 21华电05 | 506.73 | 6.09% |
| 2023-03-31 | 113044 | 大秦转债 | 387.42 | 4.66% |
| 2022-12-31 | 163096 | 20长电01 | 1026.44 | 10.07% |
| 2022-12-31 | 163325 | 20国君G2 | 1020.09 | 10.01% |
| 2022-12-31 | 132015 | 18中油EB | 924.79 | 9.07% |
| 2022-12-31 | 210004 | 21附息国债04 | 719.85 | 7.06% |
| 2022-12-31 | 163108 | 20CHNE01 | 718.86 | 7.05% |
公告&资料