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 |
2023-03-31 | 012283877 | 22广核电力SCP006 | 8637.34 | 4.77% |
2023-03-31 | 102101586 | 21中广核MTN001 | 7539.61 | 4.16% |
2023-03-31 | 188590 | 国电投09 | 5686.68 | 3.14% |
2023-03-31 | 210004 | 21附息国债04 | 5171.28 | 2.85% |
2023-03-31 | 113044 | 大秦转债 | 5057.54 | 2.79% |
2022-12-31 | 132015 | 18中油EB | 18248.4 | 8.25% |
2022-12-31 | 042280242 | 22电网CP006 | 12124.3 | 5.48% |
2022-12-31 | 137682 | 22华泰S2 | 10743.5 | 4.86% |
2022-12-31 | 012283877 | 22广核电力SCP006 | 9580.71 | 4.33% |
2022-12-31 | 102101586 | 21中广核MTN001 | 7491.65 | 3.39% |
2022-12-31 | 113044 | 大秦转债 | 4943.07 | 2.24% |
2022-09-30 | 042100475 | 21电网CP018 | 20521.9 | 7.74% |
2022-09-30 | 132015 | 18中油EB | 18199.7 | 6.87% |
2022-09-30 | 112106320 | 21交通银行CD320 | 13959.4 | 5.27% |
2022-09-30 | 012281713 | 22中广核SCP004 | 10085.4 | 3.81% |
2022-09-30 | 012281786 | 22南电SCP008 | 10084.6 | 3.8% |
2022-09-30 | 113044 | 大秦转债 | 7292.24 | 2.75% |
2022-06-30 | 042100475 | 21电网CP018 | 20423.8 | 5.7% |
2022-06-30 | 132009 | 17中油EB | 17487.4 | 4.88% |
2022-06-30 | 112106320 | 21交通银行CD320 | 15877.2 | 4.43% |
公告&资料
