摩根瑞益纯债C(007330)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2021-03-31 18临债01 5.95%
2021-03-31 17海资01 5.81%
2021-03-31 17甬开投 5.79%
2021-03-31 19小商01 5.78%
2021-03-31 19义乌01 5.77%
2020-12-31 19农发清发01 11.74%
2020-12-31 国开1805 8.33%
2020-12-31 18临债01 6.05%
2020-12-31 17海资01 5.95%
2020-12-31 18中航租赁MTN001BC 5.94%
2020-09-30 19农发清发01 11.87%
2020-09-30 国开1805 9.03%
2020-09-30 18临债01 6.11%
2020-09-30 17海资01 6.05%
2020-09-30 19小商01 5.98%
2020-06-30 20国开01 25.11%
2020-06-30 19国开07 10.15%
2020-06-30 国开1805 7.68%
2020-06-30 18临债01 5.2%
2020-06-30 17海资01 5.17%

投资模拟

公告&资料