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 |
| 2024-03-31 | 092018002 | 20农发清发02 | 299261 | 35.07% |
| 2024-03-31 | 200209 | 20国开09 | 293223 | 34.36% |
| 2024-03-31 | 170415 | 17农发15 | 261504 | 30.64% |
| 2024-03-31 | 170210 | 17国开10 | 158998 | 18.63% |
| 2024-03-31 | 160993 | 20江苏19 | 72396.7 | 8.48% |
| 2023-12-31 | 092018002 | 20农发清发02 | 296739 | 35.11% |
| 2023-12-31 | 200209 | 20国开09 | 290737 | 34.4% |
| 2023-12-31 | 170415 | 17农发15 | 259292 | 30.68% |
| 2023-12-31 | 170210 | 17国开10 | 157637 | 18.65% |
| 2023-12-31 | 160993 | 20江苏19 | 71807.4 | 8.5% |
| 2023-09-30 | 092018002 | 20农发清发02 | 294193 | 34.49% |
| 2023-09-30 | 200209 | 20国开09 | 288224 | 33.79% |
| 2023-09-30 | 170415 | 17农发15 | 257051 | 30.13% |
| 2023-09-30 | 170210 | 17国开10 | 156258 | 18.32% |
| 2023-09-30 | 160993 | 20江苏19 | 73701 | 8.64% |
| 2023-06-30 | 200209 | 20国开09 | 295442 | 34.99% |
| 2023-06-30 | 092018002 | 20农发清发02 | 291651 | 34.54% |
| 2023-06-30 | 170415 | 17农发15 | 265694 | 31.46% |
| 2023-06-30 | 170210 | 17国开10 | 154879 | 18.34% |
| 2023-06-30 | 160993 | 20江苏19 | 73088.7 | 8.66% |
公告&资料
