摩根瑞益纯债A(007329)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128016 | 21民生银行永续债01 | 1062.82 | 8.19% |
| 2025-03-31 | 150210 | 15国开10 | 1041.62 | 8.02% |
| 2025-03-31 | 2020038 | 20三峡银行永续债01 | 1039.93 | 8.01% |
| 2025-03-31 | 102481869 | 24豫航空港MTN008 | 1040.01 | 8.01% |
| 2025-03-31 | 2028052 | 20恒丰银行永续债 | 1035.09 | 7.97% |
| 2024-12-31 | 242400005 | 24农行永续债01 | 2111.14 | 7.48% |
| 2024-12-31 | 150210 | 15国开10 | 2078.47 | 7.36% |
| 2024-12-31 | 2020033 | 20泰隆银行永续债 | 2071.25 | 7.34% |
| 2024-12-31 | 2028052 | 20恒丰银行永续债 | 2061.45 | 7.3% |
| 2024-12-31 | 012481565 | 24浙越资产SCP001 | 1729.11 | 6.13% |
| 2024-09-30 | 2028052 | 20恒丰银行永续债 | 2141.51 | 8.06% |
| 2024-09-30 | 150210 | 15国开10 | 2065.65 | 7.77% |
| 2024-09-30 | 2028034 | 20浦发银行二级03 | 2042.02 | 7.68% |
| 2024-09-30 | 2028041 | 20工商银行二级01 | 2039.89 | 7.68% |
| 2024-09-30 | 012481565 | 24浙越资产SCP001 | 1717.41 | 6.46% |
| 2024-06-30 | 150210 | 15国开10 | 2058.02 | 10.51% |
| 2024-06-30 | 2022027 | 20浦银租赁二级 | 1060.65 | 5.42% |
| 2024-06-30 | 2022034 | 20光大租赁二级 | 1062.14 | 5.42% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 1058.58 | 5.41% |
| 2024-06-30 | 2120045 | 21青岛银行二级02 | 1044.93 | 5.34% |
公告&资料
