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 |
| 2024-03-31 | 230207 | 23国开07 | 8156.79 | 36.88% |
| 2024-03-31 | 210208 | 21国开08 | 5160.87 | 23.33% |
| 2024-03-31 | 210203 | 21国开03 | 4103.69 | 18.55% |
| 2024-03-31 | 230202 | 23国开02 | 4060.13 | 18.36% |
| 2024-03-31 | 210218 | 21国开18 | 1016.19 | 4.59% |
| 2023-12-31 | 190204 | 19国开04 | 8476.43 | 24.78% |
| 2023-12-31 | 160210 | 16国开10 | 6254.68 | 18.28% |
| 2023-12-31 | 210208 | 21国开08 | 5105.19 | 14.92% |
| 2023-12-31 | 230207 | 23国开07 | 5042.52 | 14.74% |
| 2023-12-31 | 230022 | 23附息国债22 | 2025.27 | 5.92% |
| 2023-09-30 | 230202 | 23国开02 | 13299.8 | 31.91% |
| 2023-09-30 | 190204 | 19国开04 | 10511.8 | 25.22% |
| 2023-09-30 | 150218 | 15国开18 | 9248.81 | 22.19% |
| 2023-09-30 | 160210 | 16国开10 | 6201.31 | 14.88% |
| 2023-09-30 | 112303204 | 23农业银行CD204 | 4885.28 | 11.72% |
| 2023-06-30 | 150218 | 15国开18 | 9536.62 | 23.71% |
| 2023-06-30 | 210207 | 21国开07 | 7067.53 | 17.57% |
| 2023-06-30 | 190204 | 19国开04 | 5225.51 | 12.99% |
| 2023-06-30 | 230202 | 23国开02 | 5090.17 | 12.65% |
| 2023-06-30 | 200208 | 20国开08 | 5059.55 | 12.58% |
公告&资料
