摩根中债1-3年国开行C(008845)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230203 | 23国开03 | 51674.2 | 33.65% |
2025-03-31 | 09240202 | 24国开清发02 | 51239.9 | 33.37% |
2025-03-31 | 230207 | 23国开07 | 26610.5 | 17.33% |
2025-03-31 | 240202 | 24国开02 | 20330.3 | 13.24% |
2025-03-31 | 240011 | 24附息国债11 | 10470.6 | 6.82% |
2024-12-31 | 210208 | 21国开08 | 2066.72 | 31.46% |
2024-12-31 | 240017 | 24附息国债17 | 1047 | 15.94% |
2024-12-31 | 240202 | 24国开02 | 1042.11 | 15.86% |
2024-12-31 | 230207 | 23国开07 | 1024.63 | 15.6% |
2024-12-31 | 220207 | 22国开07 | 1014.85 | 15.45% |
2024-09-30 | 230207 | 23国开07 | 8107.7 | 48.43% |
2024-09-30 | 210208 | 21国开08 | 5106.64 | 30.5% |
2024-09-30 | 200208 | 20国开08 | 1016.7 | 6.07% |
2024-09-30 | 210210 | 21国开10 | 544.22 | 3.25% |
2024-09-30 | 160213 | 16国开13 | 512.95 | 3.06% |
2024-06-30 | 230207 | 23国开07 | 8241.54 | 34.59% |
2024-06-30 | 210208 | 21国开08 | 5217.05 | 21.89% |
2024-06-30 | 230202 | 23国开02 | 4097.09 | 17.19% |
2024-06-30 | 240210 | 24国开10 | 2017.21 | 8.47% |
2024-06-30 | 150210 | 15国开10 | 1029.01 | 4.32% |
公告&资料
