上投摩根强化回报A(372010)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 137654 | 22招证G4 | 1317.83 | 9.45% |
2024-12-31 | 102282101 | 22国电MTN002 | 1316.7 | 9.44% |
2024-12-31 | 137549 | 22华电03 | 1015.74 | 7.29% |
2024-12-31 | 115803 | 23国君G7 | 1012.95 | 7.27% |
2024-12-31 | 185593 | 22中证05 | 1012.42 | 7.26% |
2024-12-31 | 127045 | 牧原转债 | 267.32 | 1.92% |
2024-12-31 | 113666 | 爱玛转债 | 98.5 | 0.71% |
2024-12-31 | 113685 | 升24转债 | 87.45 | 0.63% |
2024-12-31 | 123107 | 温氏转债 | 56.02 | 0.4% |
2024-09-30 | 240015 | 24附息国债15 | 1804.56 | 7.26% |
2024-09-30 | 115346 | 23华泰G8 | 1420.58 | 5.72% |
2024-09-30 | 102281841 | 22中电投MTN025 | 1408.11 | 5.67% |
2024-09-30 | 115803 | 23国君G7 | 1408.89 | 5.67% |
2024-09-30 | 042480331 | 24电网CP009 | 1404.7 | 5.65% |
2024-09-30 | 127045 | 牧原转债 | 480.38 | 1.93% |
2024-06-30 | 115251 | 23招证G1 | 3034.95 | 8.11% |
2024-06-30 | 102280320 | 22广核电力MTN001 | 2744.18 | 7.33% |
2024-06-30 | 042480267 | 24南电CP006 | 2602.53 | 6.95% |
2024-06-30 | 138871 | 23中证G1 | 2537.12 | 6.78% |
2024-06-30 | 138816 | 23华泰G1 | 2335.9 | 6.24% |
公告&资料
