摩根安荣回报A(012366)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 2771.34 | 5.21% |
| 2024-12-31 | 115884 | 23中证17 | 2328.92 | 4.38% |
| 2024-12-31 | 102282216 | 22宁沪高MTN002 | 2022.95 | 3.81% |
| 2024-12-31 | 042480552 | 24国家管网CP002 | 2013.96 | 3.79% |
| 2024-12-31 | 042480490 | 24电网CP024 | 2014.91 | 3.79% |
| 2024-12-31 | 127045 | 牧原转债 | 1955.28 | 3.68% |
| 2024-12-31 | 113685 | 升24转债 | 687.54 | 1.29% |
| 2024-12-31 | 123107 | 温氏转债 | 400.89 | 0.75% |
| 2024-12-31 | 113666 | 爱玛转债 | 266.41 | 0.5% |
| 2024-09-30 | 115884 | 23中证17 | 3721 | 5.08% |
| 2024-09-30 | 127045 | 牧原转债 | 2562.46 | 3.5% |
| 2024-09-30 | 019740 | 24国债09 | 2184.36 | 2.98% |
| 2024-09-30 | 042480332 | 24电网CP008 | 2008.25 | 2.74% |
| 2024-09-30 | 102281561 | 22中电投MTN021 | 1617.58 | 2.21% |
| 2024-06-30 | 240301 | 24进出01 | 5256.67 | 6.67% |
| 2024-06-30 | 012384379 | 23深圳地铁SCP009 | 4469.16 | 5.67% |
| 2024-06-30 | 138806 | 23国君G1 | 4268.86 | 5.42% |
| 2024-06-30 | 112303205 | 23农业银行CD205 | 3984.35 | 5.06% |
| 2024-06-30 | 138844 | 23华泰G2 | 3961.68 | 5.03% |
| 2024-03-31 | 012384379 | 23深圳地铁SCP009 | 4441.65 | 4.4% |
公告&资料