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 |
2021-03-31 | 200211 | 20国开11 | 5994 | 17.19% |
2021-03-31 | 200303 | 20进出03 | 4914 | 14.09% |
2021-03-31 | 200016 | 20附息国债16 | 1006.9 | 2.89% |
2020-12-31 | 200211 | 20国开11 | 15936 | 24.81% |
2020-12-31 | 200016 | 20附息国债16 | 10107 | 15.74% |
2020-12-31 | 200018 | 20附息国债18 | 7028.7 | 10.94% |
2020-12-31 | 200011 | 20附息国债11 | 6989.5 | 10.88% |
2020-12-31 | 170206 | 17国开06 | 6095.4 | 9.49% |
2020-09-30 | 180313 | 18进出13 | 16129.6 | 12.94% |
2020-09-30 | 200211 | 20国开11 | 15851.2 | 12.72% |
2020-09-30 | 180204 | 18国开04 | 14463.4 | 11.6% |
2020-09-30 | 112012032 | 20北京银行CD032 | 12690.6 | 10.18% |
2020-09-30 | 140210 | 14国开10 | 10139 | 8.13% |
2020-06-30 | 180211 | 18国开11 | 20566 | 10.4% |
2020-06-30 | 180204 | 18国开04 | 19953.8 | 10.09% |
2020-06-30 | 180313 | 18进出13 | 16265.6 | 8.22% |
2020-06-30 | 180303 | 18进出03 | 15838.5 | 8.01% |
2020-06-30 | 200202 | 20国开02 | 14670 | 7.41% |
2020-03-31 | 180208 | 18国开08 | 45003.2 | 22.78% |
2020-03-31 | 180203 | 18国开03 | 26670.8 | 13.5% |
公告&资料
