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 |
| 2023-03-31 | 092018002 | 20农发清发02 | 297664 | 35.61% |
| 2023-03-31 | 200209 | 20国开09 | 292958 | 35.04% |
| 2023-03-31 | 170415 | 17农发15 | 263469 | 31.51% |
| 2023-03-31 | 170210 | 17国开10 | 159614 | 19.09% |
| 2023-03-31 | 160993 | 20江苏19 | 72482.9 | 8.67% |
| 2022-12-31 | 092018002 | 20农发清发02 | 295184 | 35.64% |
| 2022-12-31 | 200209 | 20国开09 | 290502 | 35.08% |
| 2022-12-31 | 170415 | 17农发15 | 261264 | 31.55% |
| 2022-12-31 | 170210 | 17国开10 | 158261 | 19.11% |
| 2022-12-31 | 160993 | 20江苏19 | 71884.3 | 8.68% |
| 2022-09-30 | 092018002 | 20农发清发02 | 292651 | 34.7% |
| 2022-09-30 | 200209 | 20国开09 | 287991 | 34.14% |
| 2022-09-30 | 170415 | 17农发15 | 259007 | 30.71% |
| 2022-09-30 | 170210 | 17国开10 | 156878 | 18.6% |
| 2022-09-30 | 160993 | 20江苏19 | 73777.2 | 8.75% |
| 2022-06-30 | 200209 | 20国开09 | 295211 | 35.39% |
| 2022-06-30 | 092018002 | 20农发清发02 | 290123 | 34.78% |
| 2022-06-30 | 170415 | 17农发15 | 267632 | 32.08% |
| 2022-06-30 | 170210 | 17国开10 | 155493 | 18.64% |
| 2022-06-30 | 160993 | 20江苏19 | 73164.2 | 8.77% |
公告&资料
