摩根安荣回报C(012367)
动态评分: 0.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 188185 | GC华电03 | 4094.06 | 4.06% |
2024-03-31 | 102281043 | 22中电投MTN011 | 3997.26 | 3.96% |
2024-03-31 | 112303205 | 23农业银行CD205 | 3959.76 | 3.93% |
2024-03-31 | 138844 | 23华泰G2 | 3940.29 | 3.91% |
2023-12-31 | 175789 | GC国能01 | 6147.23 | 5.63% |
2023-12-31 | 188185 | GC华电03 | 4073.22 | 3.73% |
2023-12-31 | 012381852 | 23国电SCP003 | 4057.43 | 3.72% |
2023-12-31 | 112305032 | 23建设银行CD032 | 3987.28 | 3.65% |
2023-12-31 | 102281043 | 22中电投MTN011 | 3973.04 | 3.64% |
2023-09-30 | 175789 | GC国能01 | 6118.69 | 5.02% |
2023-09-30 | 012381852 | 23国电SCP003 | 5040.16 | 4.14% |
2023-09-30 | 112307005 | 23招商银行CD005 | 4988.3 | 4.09% |
2023-09-30 | 012382787 | 23南电SCP012 | 4508.19 | 3.7% |
2023-09-30 | 210004 | 21附息国债04 | 4169.11 | 3.42% |
2023-06-30 | 012283877 | 22广核电力SCP006 | 8694.01 | 5.77% |
2023-06-30 | 102101586 | 21中广核MTN001 | 7590.25 | 5.04% |
2023-06-30 | 175789 | GC国能01 | 6097.35 | 4.05% |
2023-06-30 | 188590 | 国电投09 | 5717.72 | 3.79% |
2023-06-30 | 210004 | 21附息国债04 | 5070.09 | 3.36% |
2023-03-31 | 042280242 | 22电网CP006 | 10163.8 | 5.61% |
公告&资料
