摩根瑞泰38个月定开债A(008759)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160210 | 16国开10 | 326196 | 40.27% |
| 2024-03-31 | 190408 | 19农发08 | 267051 | 32.97% |
| 2024-03-31 | 230405 | 23农发05 | 146756 | 18.12% |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 55986.8 | 6.91% |
| 2024-03-31 | 2328018 | 23兴业银行绿色金融债02 | 52922.4 | 6.53% |
| 2023-12-31 | 160210 | 16国开10 | 324250 | 40.25% |
| 2023-12-31 | 190408 | 19农发08 | 265444 | 32.95% |
| 2023-12-31 | 230405 | 23农发05 | 145905 | 18.11% |
| 2023-12-31 | 212300002 | 23江苏银行债01 | 55696.5 | 6.91% |
| 2023-12-31 | 2328018 | 23兴业银行绿色金融债02 | 52657.6 | 6.54% |
| 2023-09-30 | 160210 | 16国开10 | 321250 | 39.88% |
| 2023-09-30 | 190408 | 19农发08 | 263816 | 32.75% |
| 2023-09-30 | 230405 | 23农发05 | 144037 | 17.88% |
| 2023-09-30 | 212300002 | 23江苏银行债01 | 55395.8 | 6.88% |
| 2023-09-30 | 2328018 | 23兴业银行绿色金融债02 | 52383.2 | 6.5% |
| 2023-06-30 | 160210 | 16国开10 | 173290 | 21.63% |
| 2023-06-30 | 190408 | 19农发08 | 140873 | 17.58% |
| 2023-06-30 | 212300002 | 23江苏银行债01 | 50071.3 | 6.25% |
| 2023-06-30 | 2320019 | 23北京银行小微债02 | 36102 | 4.51% |
| 2023-06-30 | 2320017 | 23宁波银行02 | 35100.7 | 4.38% |
公告&资料
