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 |
2020-03-31 | 180211 | 18国开11 | 20856 | 10.56% |
2020-03-31 | 180204 | 18国开04 | 20284.4 | 10.27% |
2020-03-31 | 180313 | 18进出13 | 16366.4 | 8.29% |
2019-12-31 | 180208 | 18国开08 | 44792 | 22.88% |
2019-12-31 | 180203 | 18国开03 | 26595.4 | 13.58% |
2019-12-31 | 180211 | 18国开11 | 20452 | 10.45% |
2019-12-31 | 180204 | 18国开04 | 19974.7 | 10.2% |
2019-12-31 | 180313 | 18进出13 | 16262.4 | 8.31% |
2019-09-30 | 180208 | 18国开08 | 44761.2 | 20.73% |
2019-09-30 | 180203 | 18国开03 | 26634.4 | 12.34% |
2019-09-30 | 180211 | 18国开11 | 20304 | 9.4% |
2019-09-30 | 180204 | 18国开04 | 19889.2 | 9.21% |
2019-09-30 | 180313 | 18进出13 | 16214.4 | 7.51% |
2019-06-30 | 180208 | 18国开08 | 85478.4 | 26.88% |
2019-06-30 | 180203 | 18国开03 | 30780 | 9.68% |
2019-06-30 | 180212 | 18国开12 | 22246.4 | 7% |
2019-06-30 | 180313 | 18进出13 | 21239.4 | 6.68% |
2019-06-30 | 180303 | 18进出03 | 15819 | 4.98% |
2019-03-31 | 180211 | 18国开11 | 57803.7 | 15.92% |
2019-03-31 | 180208 | 18国开08 | 43920.2 | 12.1% |
公告&资料
