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 |
2023-03-31 | 210207 | 21国开07 | 9272.44 | 22.7% |
2023-03-31 | 150210 | 15国开10 | 5363.08 | 13.13% |
2023-03-31 | 190203 | 19国开03 | 5064.67 | 12.4% |
2023-03-31 | 230202 | 23国开02 | 5022.38 | 12.29% |
2023-03-31 | 150218 | 15国开18 | 4186 | 10.25% |
2022-12-31 | 210202 | 21国开02 | 21773.4 | 42.39% |
2022-12-31 | 210207 | 21国开07 | 14356.6 | 27.95% |
2022-12-31 | 190203 | 19国开03 | 9375.28 | 18.25% |
2022-12-31 | 190208 | 19国开08 | 7226.43 | 14.07% |
2022-12-31 | 200212 | 20国开12 | 3106.34 | 6.05% |
2022-09-30 | 210202 | 21国开02 | 22735.2 | 44.13% |
2022-09-30 | 200212 | 20国开12 | 18587.3 | 36.08% |
2022-09-30 | 220202 | 22国开02 | 10203.5 | 19.8% |
2022-09-30 | 210218 | 21国开18 | 7236.83 | 14.05% |
2022-09-30 | 190214 | 19国开14 | 3085.94 | 5.99% |
2022-06-30 | 210202 | 21国开02 | 17411.5 | 34.17% |
2022-06-30 | 200207 | 20国开07 | 16578.5 | 32.53% |
2022-06-30 | 220202 | 22国开02 | 10083.2 | 19.79% |
2022-06-30 | 112206008 | 22交通银行CD008 | 4949.16 | 9.71% |
2022-06-30 | 190208 | 19国开08 | 4214.43 | 8.27% |
公告&资料
