摩根丰瑞A(005366)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240203 | 24国开03 | 5122.47 | 9.1% |
2025-03-31 | 230203 | 23国开03 | 4133.93 | 7.35% |
2025-03-31 | 212380006 | 23华夏银行债02 | 4130.03 | 7.34% |
2025-03-31 | 230208 | 23国开08 | 3137.62 | 5.58% |
2025-03-31 | 2400006 | 24特别国债06 | 3112.25 | 5.53% |
2024-12-31 | 230208 | 23国开08 | 10514.6 | 16.46% |
2024-12-31 | 240215 | 24国开15 | 7395.35 | 11.58% |
2024-12-31 | 240203 | 24国开03 | 5266.16 | 8.25% |
2024-12-31 | 230210 | 23国开10 | 4394.43 | 6.88% |
2024-12-31 | 2400006 | 24特别国债06 | 4274.91 | 6.69% |
2024-09-30 | 230208 | 23国开08 | 9282.66 | 13.98% |
2024-09-30 | 230210 | 23国开10 | 6327.71 | 9.53% |
2024-09-30 | 240210 | 24国开10 | 6110.57 | 9.2% |
2024-09-30 | 240203 | 24国开03 | 5146.75 | 7.75% |
2024-09-30 | 220210 | 22国开10 | 4267.71 | 6.43% |
2024-06-30 | 230208 | 23国开08 | 9197.59 | 15.56% |
2024-06-30 | 230022 | 23附息国债22 | 5210.57 | 8.81% |
2024-06-30 | 240203 | 24国开03 | 5103.85 | 8.63% |
2024-06-30 | 220210 | 22国开10 | 4226.86 | 7.15% |
2024-06-30 | 240210 | 24国开10 | 4034.42 | 6.82% |
公告&资料
