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 |
| 2022-03-31 | 092018002 | 20农发清发02 | 296148 | 35.53% |
| 2022-03-31 | 200209 | 20国开09 | 292729 | 35.12% |
| 2022-03-31 | 170415 | 17农发15 | 265390 | 31.84% |
| 2022-03-31 | 170210 | 17国开10 | 160222 | 19.23% |
| 2022-03-31 | 160993 | 20江苏19 | 72557.7 | 8.71% |
| 2021-12-31 | 092018002 | 20农发清发02 | 288263 | 34.92% |
| 2021-12-31 | 200209 | 20国开09 | 285610 | 34.59% |
| 2021-12-31 | 170415 | 17农发15 | 259739 | 31.46% |
| 2021-12-31 | 170210 | 17国开10 | 154419 | 18.7% |
| 2021-12-31 | 160993 | 20江苏19 | 71462.8 | 8.66% |
| 2021-09-30 | 092018002 | 20农发清发02 | 287893 | 34.87% |
| 2021-09-30 | 200209 | 20国开09 | 285553 | 34.59% |
| 2021-09-30 | 170415 | 17农发15 | 260209 | 31.52% |
| 2021-09-30 | 170210 | 17国开10 | 154567 | 18.72% |
| 2021-09-30 | 160993 | 20江苏19 | 71481 | 8.66% |
| 2021-06-30 | 092018002 | 20农发清发02 | 287525 | 34.83% |
| 2021-06-30 | 200209 | 20国开09 | 285498 | 34.59% |
| 2021-06-30 | 170415 | 17农发15 | 260675 | 31.58% |
| 2021-06-30 | 170210 | 17国开10 | 154715 | 18.74% |
| 2021-06-30 | 160993 | 20江苏19 | 71498.9 | 8.66% |
公告&资料
