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 |
2022-03-31 | 200202 | 20国开02 | 12165.5 | 11.18% |
2022-03-31 | 180204 | 18国开04 | 10245.6 | 9.42% |
2022-03-31 | 210202 | 21国开02 | 10151.8 | 9.33% |
2022-03-31 | 2020003 | 20天津银行01 | 10132.4 | 9.31% |
2022-03-31 | 2120005 | 21北京银行小微债01 | 6103.32 | 5.61% |
2021-12-31 | 180204 | 18国开04 | 20552 | 18.99% |
2021-12-31 | 210203 | 21国开03 | 18379.8 | 16.98% |
2021-12-31 | 200202 | 20国开02 | 11922 | 11.02% |
2021-12-31 | 2020003 | 20天津银行01 | 10129 | 9.36% |
2021-12-31 | 210202 | 21国开02 | 10090 | 9.32% |
2021-09-30 | 180204 | 18国开04 | 20586 | 19.06% |
2021-09-30 | 200202 | 20国开02 | 11868 | 10.99% |
2021-09-30 | 2020003 | 20天津银行01 | 10103 | 9.36% |
2021-09-30 | 210202 | 21国开02 | 10056 | 9.31% |
2021-09-30 | 210203 | 21国开03 | 8107.2 | 7.51% |
2021-06-30 | 180204 | 18国开04 | 25782.5 | 20.3% |
2021-06-30 | 200202 | 20国开02 | 11806.8 | 9.29% |
2021-06-30 | 2020003 | 20天津银行01 | 10071 | 7.93% |
2021-06-30 | 210202 | 21国开02 | 10009 | 7.88% |
2021-06-30 | 200302 | 20进出02 | 7973.6 | 6.28% |
公告&资料
