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 |
| 2022-03-31 | 160417 | 16农发17 | 105403 | 48.92% |
| 2022-03-31 | 200402 | 20农发02 | 90248.1 | 41.88% |
| 2022-03-31 | 2028008 | 20民生银行小微债01 | 19101.4 | 8.87% |
| 2022-03-31 | 2028015 | 20兴业银行小微债01 | 17239.1 | 8% |
| 2022-03-31 | 1820013 | 18江苏银行01 | 13848.5 | 6.43% |
| 2021-12-31 | 160417 | 16农发17 | 102134 | 47.28% |
| 2021-12-31 | 200402 | 20农发02 | 88118.3 | 40.79% |
| 2021-12-31 | 2028008 | 20民生银行小微债01 | 19114.1 | 8.85% |
| 2021-12-31 | 2028015 | 20兴业银行小微债01 | 16969.9 | 7.86% |
| 2021-12-31 | 1820013 | 18江苏银行01 | 13413.5 | 6.21% |
| 2021-09-30 | 160417 | 16农发17 | 102254 | 47.64% |
| 2021-09-30 | 200402 | 20农发02 | 87944 | 40.97% |
| 2021-09-30 | 2028008 | 20民生银行小微债01 | 19137.5 | 8.92% |
| 2021-09-30 | 2028015 | 20兴业银行小微债01 | 16964.4 | 7.9% |
| 2021-09-30 | 1820013 | 18江苏银行01 | 13496 | 6.29% |
| 2021-06-30 | 160417 | 16农发17 | 102373 | 47.99% |
| 2021-06-30 | 200402 | 20农发02 | 87771.1 | 41.14% |
| 2021-06-30 | 2028008 | 20民生银行小微债01 | 19160.8 | 8.98% |
| 2021-06-30 | 2028015 | 20兴业银行小微债01 | 16958.9 | 7.95% |
| 2021-06-30 | 1820013 | 18江苏银行01 | 13578.2 | 6.36% |
公告&资料
