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 |
| 2023-03-31 | 019691 | 22国债26 | 190.46 | 49.28% |
| 2023-03-31 | 019693 | 22国债28 | 150.72 | 39% |
| 2023-03-31 | 018008 | 国开1802 | 20.63 | 5.34% |
| 2022-12-31 | 210207 | 21国开07 | 6152.84 | 32.45% |
| 2022-12-31 | 220202 | 22国开02 | 5114.39 | 26.98% |
| 2022-12-31 | 190203 | 19国开03 | 4166.79 | 21.98% |
| 2022-12-31 | 210202 | 21国开02 | 3110.49 | 16.41% |
| 2022-12-31 | 220201 | 22国开01 | 1020.21 | 5.38% |
| 2022-09-30 | 210202 | 21国开02 | 8267.34 | 37.21% |
| 2022-09-30 | 200208 | 20国开08 | 6127.18 | 27.58% |
| 2022-09-30 | 220202 | 22国开02 | 5101.75 | 22.96% |
| 2022-09-30 | 190203 | 19国开03 | 3114.24 | 14.02% |
| 2022-09-30 | 190210 | 19国开10 | 2115.2 | 9.52% |
| 2022-06-30 | 210202 | 21国开02 | 3072.62 | 24.99% |
| 2022-06-30 | 1820039 | 18南京银行02 | 1063.84 | 8.65% |
| 2022-06-30 | 2028043 | 20建设银行双创债 | 1037.39 | 8.44% |
| 2022-06-30 | 2028029 | 20交通银行01 | 1037.36 | 8.44% |
| 2022-06-30 | 210203 | 21国开03 | 1029.85 | 8.37% |
| 2022-03-31 | 200303 | 20进出03 | 5101.22 | 24.85% |
| 2022-03-31 | 210202 | 21国开02 | 3045.53 | 14.84% |
公告&资料