摩根瑞盛87个月定开(009895)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092018002 | 20农发清发02 | 300886 | 33.86% |
| 2025-03-31 | 200209 | 20国开09 | 293470 | 33.03% |
| 2025-03-31 | 170415 | 17农发15 | 259445 | 29.2% |
| 2025-03-31 | 170210 | 17国开10 | 158345 | 17.82% |
| 2025-03-31 | 160993 | 20江苏19 | 72317.6 | 8.14% |
| 2024-12-31 | 092018002 | 20农发清发02 | 298378 | 33.9% |
| 2024-12-31 | 200209 | 20国开09 | 291009 | 33.06% |
| 2024-12-31 | 170415 | 17农发15 | 257275 | 29.23% |
| 2024-12-31 | 170210 | 17国开10 | 157004 | 17.84% |
| 2024-12-31 | 160993 | 20江苏19 | 71719.6 | 8.15% |
| 2024-09-30 | 092018002 | 20农发清发02 | 295818 | 33.96% |
| 2024-09-30 | 200209 | 20国开09 | 288494 | 33.12% |
| 2024-09-30 | 170415 | 17农发15 | 255052 | 29.28% |
| 2024-09-30 | 170210 | 17国开10 | 155632 | 17.87% |
| 2024-09-30 | 160993 | 20江苏19 | 73613.6 | 8.45% |
| 2024-06-30 | 200209 | 20国开09 | 295709 | 34.3% |
| 2024-06-30 | 092018002 | 20农发清发02 | 293262 | 34.02% |
| 2024-06-30 | 170415 | 17农发15 | 263711 | 30.59% |
| 2024-06-30 | 170210 | 17国开10 | 154258 | 17.89% |
| 2024-06-30 | 160993 | 20江苏19 | 73002 | 8.47% |
公告&资料
