上投摩根纯债丰利C(000840)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230415 | 23农发15 | 5201.41 | 10.08% |
2025-03-31 | 2228022 | 22兴业银行03 | 5145.49 | 9.97% |
2025-03-31 | 250301 | 25进出01 | 4998.36 | 9.68% |
2025-03-31 | 230208 | 23国开08 | 4183.49 | 8.1% |
2025-03-31 | 2405087 | 24河北债03 | 4161.71 | 8.06% |
2024-12-31 | 240215 | 24国开15 | 7395.35 | 14.3% |
2024-12-31 | 230208 | 23国开08 | 7360.21 | 14.24% |
2024-12-31 | 230415 | 23农发15 | 5236.23 | 10.13% |
2024-12-31 | 2405087 | 24河北债03 | 4280.09 | 8.28% |
2024-12-31 | 2400006 | 24特别国债06 | 4274.91 | 8.27% |
2024-09-30 | 230208 | 23国开08 | 7219.84 | 14.03% |
2024-09-30 | 230415 | 23农发15 | 5126.84 | 9.96% |
2024-09-30 | 240210 | 24国开10 | 5092.14 | 9.9% |
2024-09-30 | 2405087 | 24河北债03 | 4168.35 | 8.1% |
2024-09-30 | 212380008 | 23交行债01 | 4053.38 | 7.88% |
2024-06-30 | 230208 | 23国开08 | 7153.68 | 13.99% |
2024-06-30 | 230415 | 23农发15 | 5208.52 | 10.19% |
2024-06-30 | 2405087 | 24河北债03 | 5142.76 | 10.06% |
2024-06-30 | 212380008 | 23交行债01 | 4144.58 | 8.11% |
2024-06-30 | 2228020 | 22兴业银行02 | 4062.69 | 7.95% |
公告&资料
