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 |
2024-03-31 | 230022 | 23附息国债22 | 11295.6 | 19.33% |
2024-03-31 | 200212 | 20国开12 | 5205.05 | 8.91% |
2024-03-31 | 220207 | 22国开07 | 5081.72 | 8.7% |
2024-03-31 | 230018 | 23附息国债18 | 5071.46 | 8.68% |
2024-03-31 | 112303200 | 23农业银行CD200 | 4951.45 | 8.47% |
2023-12-31 | 230022 | 23附息国债22 | 16202.2 | 28.1% |
2023-12-31 | 200212 | 20国开12 | 5155.52 | 8.94% |
2023-12-31 | 220207 | 22国开07 | 5033.62 | 8.73% |
2023-12-31 | 230018 | 23附息国债18 | 5021.17 | 8.71% |
2023-12-31 | 112303200 | 23农业银行CD200 | 4917.87 | 8.53% |
2023-09-30 | 200208 | 20国开08 | 10167.8 | 17.75% |
2023-09-30 | 220207 | 22国开07 | 9992.44 | 17.45% |
2023-09-30 | 150218 | 15国开18 | 8221.17 | 14.35% |
2023-09-30 | 230205 | 23国开05 | 5159.23 | 9.01% |
2023-09-30 | 200212 | 20国开12 | 5120.05 | 8.94% |
2023-06-30 | 150218 | 15国开18 | 12715.5 | 22.27% |
2023-06-30 | 220207 | 22国开07 | 10167.5 | 17.81% |
2023-06-30 | 200208 | 20国开08 | 10119.1 | 17.73% |
2023-06-30 | 200212 | 20国开12 | 5263.55 | 9.22% |
2023-06-30 | 230205 | 23国开05 | 5129.27 | 8.99% |
公告&资料
