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 |
2022-06-30 | 132015 | 18中油EB | 12797.1 | 3.57% |
2022-06-30 | 210211 | 21国开11 | 10196 | 2.85% |
2022-06-30 | 113044 | 大秦转债 | 7168.61 | 2% |
2022-03-31 | 112106320 | 21交通银行CD320 | 19674.5 | 4.74% |
2022-03-31 | 132009 | 17中油EB | 17383.2 | 4.19% |
2022-03-31 | 042100250 | 21电网CP005 | 13295.5 | 3.21% |
2022-03-31 | 132015 | 18中油EB | 11744.6 | 2.83% |
2022-03-31 | 210211 | 21国开11 | 10138.2 | 2.44% |
2022-03-31 | 113044 | 大秦转债 | 7142.99 | 1.72% |
2021-12-31 | 112106320 | 21交通银行CD320 | 19484 | 3.79% |
2021-12-31 | 112105028 | 21建设银行CD028 | 19410 | 3.77% |
2021-12-31 | 132009 | 17中油EB | 17289.9 | 3.36% |
2021-12-31 | 012101698 | 21中广核SCP002 | 16054.4 | 3.12% |
2021-12-31 | 113044 | 大秦转债 | 15164 | 2.95% |
2021-12-31 | 132015 | 18中油EB | 11714 | 2.28% |
2021-09-30 | 072100130 | 21招商证券CP009BC | 40036 | 5.65% |
2021-09-30 | 012102522 | 21沪电力SCP009 | 27027 | 3.81% |
2021-09-30 | 012102176 | 21邮政SCP011 | 25035 | 3.53% |
2021-09-30 | 072100118 | 21华泰证券CP005 | 22017.6 | 3.11% |
2021-09-30 | 112105028 | 21建设银行CD028 | 19434 | 2.74% |
公告&资料
