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 |
| 2022-03-31 | 101900497 | 19苏新国资MTN002 | 1077.26 | 6.13% |
| 2022-03-31 | 143674 | 18临债01 | 1066.09 | 6.06% |
| 2022-03-31 | 143065 | 17海资01 | 1039.03 | 5.91% |
| 2022-03-31 | 143563 | 18张江01 | 1035.11 | 5.89% |
| 2022-03-31 | 155340 | 19华宝01 | 1032.14 | 5.87% |
| 2021-12-31 | 143674 | 18临债01 | 1047.9 | 5.92% |
| 2021-12-31 | 101900497 | 19苏新国资MTN002 | 1042.2 | 5.89% |
| 2021-12-31 | 210203 | 21国开03 | 1021.1 | 5.77% |
| 2021-12-31 | 2080353 | 20浙国资债01 | 1017.4 | 5.75% |
| 2021-12-31 | 102002044 | 20中航租赁MTN003 | 1015.3 | 5.73% |
| 2021-09-30 | 143674 | 18临债01 | 1046.64 | 6.08% |
| 2021-09-30 | 2080353 | 20浙国资债01 | 1021.5 | 5.94% |
| 2021-09-30 | 102002044 | 20中航租赁MTN003 | 1020.8 | 5.93% |
| 2021-09-30 | 2022043 | 20交银租赁债01 | 1017.5 | 5.92% |
| 2021-09-30 | 210203 | 21国开03 | 1013.4 | 5.89% |
| 2021-06-30 | 143674 | 18临债01 | 1044.65 | 5.96% |
| 2021-06-30 | 102002044 | 20中航租赁MTN003 | 1013.8 | 5.79% |
| 2021-06-30 | 2080353 | 20浙国资债01 | 1014.5 | 5.79% |
| 2021-06-30 | 143065 | 17海资01 | 1014.9 | 5.79% |
| 2021-06-30 | 2022043 | 20交银租赁债01 | 1011.7 | 5.78% |
公告&资料
