摩根瑞泰38个月定开债C(008760)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 160210 | 16国开10 | 324043 | 39.93% |
| 2025-03-31 | 190408 | 19农发08 | 264232 | 32.56% |
| 2025-03-31 | 230405 | 23农发05 | 146518 | 18.06% |
| 2025-03-31 | 212300002 | 23江苏银行债01 | 55978.8 | 6.9% |
| 2025-03-31 | 2328018 | 23兴业银行绿色金融债02 | 52904.7 | 6.52% |
| 2024-12-31 | 160210 | 16国开10 | 322133 | 39.9% |
| 2024-12-31 | 190408 | 19农发08 | 262660 | 32.53% |
| 2024-12-31 | 230405 | 23农发05 | 145678 | 18.04% |
| 2024-12-31 | 212300002 | 23江苏银行债01 | 55684.7 | 6.9% |
| 2024-12-31 | 2328018 | 23兴业银行绿色金融债02 | 52636.3 | 6.52% |
| 2024-09-30 | 160210 | 16国开10 | 320176 | 38.95% |
| 2024-09-30 | 190408 | 19农发08 | 261049 | 31.75% |
| 2024-09-30 | 230405 | 23农发05 | 144819 | 17.62% |
| 2024-09-30 | 212300002 | 23江苏银行债01 | 55384.1 | 6.74% |
| 2024-09-30 | 2328018 | 23兴业银行绿色金融债02 | 52361.9 | 6.37% |
| 2024-06-30 | 160210 | 16国开10 | 318216 | 38.94% |
| 2024-06-30 | 190408 | 19农发08 | 268653 | 32.88% |
| 2024-06-30 | 230405 | 23农发05 | 143960 | 17.62% |
| 2024-06-30 | 212300002 | 23江苏银行债01 | 55083.4 | 6.74% |
| 2024-06-30 | 2328018 | 23兴业银行绿色金融债02 | 52087.6 | 6.37% |
公告&资料
