摩根丰瑞C(005367)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 150218 | 15国开18 | 15697.5 | 14.63% |
2023-03-31 | 200208 | 20国开08 | 10285.1 | 9.58% |
2023-03-31 | 230202 | 23国开02 | 10044.8 | 9.36% |
2023-03-31 | 180211 | 18国开11 | 6175.16 | 5.75% |
2023-03-31 | 2228026 | 22华夏银行02 | 6162.22 | 5.74% |
2022-12-31 | 180211 | 18国开11 | 20486.4 | 19.18% |
2022-12-31 | 150218 | 15国开18 | 15626.7 | 14.63% |
2022-12-31 | 2020003 | 20天津银行01 | 10360.2 | 9.7% |
2022-12-31 | 200208 | 20国开08 | 10238.8 | 9.59% |
2022-12-31 | 2120005 | 21北京银行小微债01 | 6246.09 | 5.85% |
2022-09-30 | 210202 | 21国开02 | 19634.9 | 18.36% |
2022-09-30 | 150218 | 15国开18 | 10397.5 | 9.72% |
2022-09-30 | 2020003 | 20天津银行01 | 10294 | 9.62% |
2022-09-30 | 200208 | 20国开08 | 10212 | 9.55% |
2022-09-30 | 210208 | 21国开08 | 10116.3 | 9.46% |
2022-06-30 | 210203 | 21国开03 | 16477.6 | 15.56% |
2022-06-30 | 210202 | 21国开02 | 14338.9 | 13.54% |
2022-06-30 | 200202 | 20国开02 | 11032.2 | 10.42% |
2022-06-30 | 2020003 | 20天津银行01 | 10234.8 | 9.66% |
2022-06-30 | 2120005 | 21北京银行小微债01 | 6175.2 | 5.83% |
公告&资料
