上投摩根纯债丰利A(000839)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220018 | 22附息国债18 | 17280.6 | 33.36% |
| 2024-03-31 | 200013 | 20附息国债13 | 10313.7 | 19.91% |
| 2024-03-31 | 210303 | 21进出03 | 10315.1 | 19.91% |
| 2024-03-31 | 212380008 | 23交行债01 | 4092.37 | 7.9% |
| 2024-03-31 | 220026 | 22附息国债26 | 4052.7 | 7.82% |
| 2023-12-31 | 210202 | 21国开02 | 4117.71 | 72.01% |
| 2023-12-31 | 019704 | 23国债11 | 213.18 | 3.73% |
| 2023-12-31 | 019691 | 22国债26 | 190.57 | 3.33% |
| 2023-12-31 | 019693 | 22国债28 | 120.34 | 2.1% |
| 2023-12-31 | 019702 | 23国债09 | 117.9 | 2.06% |
| 2023-09-30 | 019704 | 23国债11 | 302.45 | 17.63% |
| 2023-09-30 | 019691 | 22国债26 | 193.55 | 11.28% |
| 2023-09-30 | 019693 | 22国债28 | 122.17 | 7.12% |
| 2023-09-30 | 019698 | 23国债05 | 60.85 | 3.55% |
| 2023-09-30 | 019547 | 16国债19 | 20.79 | 1.21% |
| 2023-06-30 | 019691 | 22国债26 | 192.76 | 52.59% |
| 2023-06-30 | 019693 | 22国债28 | 152.17 | 41.52% |
| 2023-06-30 | 018008 | 国开1802 | 20.74 | 5.66% |
| 2023-06-30 | 019547 | 16国债19 | 10.5 | 2.86% |
| 2023-06-30 | 019690 | 22国债25 | 10.11 | 2.76% |
公告&资料