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 |
| 2021-03-31 | 143674 | 18临债01 | 1040.34 | 5.95% |
| 2021-03-31 | 143065 | 17海资01 | 1016.6 | 5.81% |
| 2021-03-31 | 136881 | 17甬开投 | 1012.9 | 5.79% |
| 2021-03-31 | 155450 | 19小商01 | 1011.9 | 5.78% |
| 2021-03-31 | 155784 | 19义乌01 | 1009.7 | 5.77% |
| 2020-12-31 | 091918001 | 19农发清发01 | 2003.6 | 11.74% |
| 2020-12-31 | 108604 | 国开1805 | 1422.61 | 8.33% |
| 2020-12-31 | 143674 | 18临债01 | 1032.99 | 6.05% |
| 2020-12-31 | 143065 | 17海资01 | 1015.8 | 5.95% |
| 2020-12-31 | 101800101 | 18中航租赁MTN001BC | 1013.5 | 5.94% |
| 2020-09-30 | 091918001 | 19农发清发01 | 2003.4 | 11.87% |
| 2020-09-30 | 108604 | 国开1805 | 1524.35 | 9.03% |
| 2020-09-30 | 143674 | 18临债01 | 1031.63 | 6.11% |
| 2020-09-30 | 143065 | 17海资01 | 1021.6 | 6.05% |
| 2020-09-30 | 155450 | 19小商01 | 1009.2 | 5.98% |
| 2020-06-30 | 200201 | 20国开01 | 5007 | 25.11% |
| 2020-06-30 | 190207 | 19国开07 | 2023.4 | 10.15% |
| 2020-06-30 | 108604 | 国开1805 | 1531.3 | 7.68% |
| 2020-06-30 | 143674 | 18临债01 | 1037.4 | 5.2% |
| 2020-06-30 | 143065 | 17海资01 | 1030.6 | 5.17% |
公告&资料
