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 |
2021-03-31 | 180204 | 18国开04 | 30930 | 24.16% |
2021-03-31 | 200202 | 20国开02 | 11724 | 9.16% |
2021-03-31 | 210201 | 21国开01 | 10980.2 | 8.58% |
2021-03-31 | 2020003 | 20天津银行01 | 10015 | 7.82% |
2021-03-31 | 200009 | 20附息国债09 | 9898 | 7.73% |
2020-12-31 | 180204 | 18国开04 | 31098 | 24.42% |
2020-12-31 | 200013 | 20附息国债13 | 15052.5 | 11.82% |
2020-12-31 | 140214 | 14国开14 | 11613.8 | 9.12% |
2020-12-31 | 2020003 | 20天津银行01 | 10078 | 7.91% |
2020-12-31 | 200009 | 20附息国债09 | 9883 | 7.76% |
2020-09-30 | 180204 | 18国开04 | 30993 | 16.85% |
2020-09-30 | 140442 | 14农发42 | 18329.4 | 9.97% |
2020-09-30 | 140214 | 14国开14 | 11647.2 | 6.33% |
2020-09-30 | 140203 | 14国开03 | 10090 | 5.49% |
2020-09-30 | 180203 | 18国开03 | 10078 | 5.48% |
2020-06-30 | 180204 | 18国开04 | 47259 | 21.36% |
2020-06-30 | 140442 | 14农发42 | 18570.6 | 8.39% |
2020-06-30 | 140214 | 14国开14 | 11773.7 | 5.32% |
2020-06-30 | 190210 | 19国开10 | 10219 | 4.62% |
2020-06-30 | 140203 | 14国开03 | 10190 | 4.6% |
公告&资料
