摩根安享回报一年持有C(015055)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 113044 | 大秦转债 | 380.82 | 3.74% |
| 2022-09-30 | 019666 | 22国债01 | 1321.08 | 10.5% |
| 2022-09-30 | 163096 | 20长电01 | 1023.65 | 8.13% |
| 2022-09-30 | 163325 | 20国君G2 | 1017.64 | 8.09% |
| 2022-09-30 | 012281101 | 22南电SCP006 | 1011.64 | 8.04% |
| 2022-09-30 | 112111249 | 21平安银行CD249 | 997.37 | 7.92% |
| 2022-09-30 | 132015 | 18中油EB | 922.32 | 7.33% |
| 2022-09-30 | 113044 | 大秦转债 | 663.64 | 5.27% |
| 2022-09-30 | 110061 | 川投转债 | 45.11 | 0.36% |
| 2022-06-30 | 185146 | 21石化S1 | 1519.22 | 9.05% |
| 2022-06-30 | 019666 | 22国债01 | 1314.59 | 7.83% |
| 2022-06-30 | 1280219 | 12铁道03 | 1044.27 | 6.22% |
| 2022-06-30 | 042100387 | 21国电CP001 | 1023.77 | 6.1% |
| 2022-06-30 | 163096 | 20长电01 | 1018.65 | 6.07% |
| 2022-06-30 | 132015 | 18中油EB | 916.18 | 5.46% |
| 2022-06-30 | 132009 | 17中油EB | 803.12 | 4.78% |
| 2022-06-30 | 113044 | 大秦转债 | 654.35 | 3.9% |
| 2022-03-31 | 1280219 | 12铁道03 | 2075.8 | 9.57% |
| 2022-03-31 | 155389 | 19南网01 | 2060.64 | 9.5% |
| 2022-03-31 | 042100250 | 21电网CP005 | 2045.46 | 9.43% |
公告&资料