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 |
| 2023-03-31 | 101900497 | 19苏新国资MTN002 | 1064.76 | 3.29% |
| 2023-03-31 | 102000783 | 20嘉兴国资MTN001 | 1025.03 | 3.17% |
| 2023-03-31 | 102101323 | 21萧山国资MTN001 | 1026.65 | 3.17% |
| 2023-03-31 | 149490 | 21申证04 | 1027.37 | 3.17% |
| 2023-03-31 | 2028009 | 20浙商银行小微债02 | 1024.41 | 3.16% |
| 2022-12-31 | 2028005 | 20中国银行小微债01 | 2044.27 | 5.99% |
| 2022-12-31 | 229962 | 22贴现国债62 | 1997.23 | 5.85% |
| 2022-12-31 | 229941 | 22贴现国债41 | 1996.04 | 5.84% |
| 2022-12-31 | 101900497 | 19苏新国资MTN002 | 1053.39 | 3.08% |
| 2022-12-31 | 2128005 | 21平安银行小微债01 | 1040.86 | 3.05% |
| 2022-09-30 | 101900497 | 19苏新国资MTN002 | 1055.91 | 4.37% |
| 2022-09-30 | 102002044 | 20中航租赁MTN003 | 1052.91 | 4.36% |
| 2022-09-30 | 2080353 | 20浙国资债01 | 1050.15 | 4.34% |
| 2022-09-30 | 2022043 | 20交银租赁债01 | 1047.68 | 4.33% |
| 2022-09-30 | 102102228 | 21张家公资MTN002 | 1044.6 | 4.32% |
| 2022-06-30 | 190208 | 19国开08 | 1053.61 | 7% |
| 2022-06-30 | 101900497 | 19苏新国资MTN002 | 1043.93 | 6.93% |
| 2022-06-30 | 102002044 | 20中航租赁MTN003 | 1042.78 | 6.92% |
| 2022-06-30 | 2080353 | 20浙国资债01 | 1040.19 | 6.91% |
| 2022-06-30 | 102101323 | 21萧山国资MTN001 | 1039.77 | 6.9% |
公告&资料
