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 |
| 2023-03-31 | 160417 | 16农发17 | 106983 | 50.67% |
| 2023-03-31 | 200402 | 20农发02 | 96068 | 45.5% |
| 2023-03-31 | 2028015 | 20兴业银行小微债01 | 17264.3 | 8.18% |
| 2023-03-31 | 1820013 | 18江苏银行01 | 13519.5 | 6.4% |
| 2023-03-31 | 2028011 | 20农业银行小微债01 | 10148.5 | 4.81% |
| 2022-12-31 | 160417 | 16农发17 | 106209 | 50.1% |
| 2022-12-31 | 200402 | 20农发02 | 95379.9 | 44.99% |
| 2022-12-31 | 2028008 | 20民生银行小微债01 | 19348.2 | 9.13% |
| 2022-12-31 | 2028015 | 20兴业银行小微债01 | 17185.2 | 8.11% |
| 2022-12-31 | 1820013 | 18江苏银行01 | 13472.8 | 6.36% |
| 2022-09-30 | 160417 | 16农发17 | 105416 | 48.16% |
| 2022-09-30 | 200402 | 20农发02 | 89625 | 40.95% |
| 2022-09-30 | 2028008 | 20民生银行小微债01 | 19265.7 | 8.8% |
| 2022-09-30 | 2028015 | 20兴业银行小微债01 | 17104.4 | 7.81% |
| 2022-09-30 | 1820013 | 18江苏银行01 | 13424.9 | 6.13% |
| 2022-06-30 | 160417 | 16农发17 | 102585 | 47.23% |
| 2022-06-30 | 200402 | 20农发02 | 88953.3 | 40.95% |
| 2022-06-30 | 2028008 | 20民生银行小微债01 | 19183.2 | 8.83% |
| 2022-06-30 | 2028015 | 20兴业银行小微债01 | 17023.6 | 7.84% |
| 2022-06-30 | 1820013 | 18江苏银行01 | 13376.6 | 6.16% |
公告&资料
