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 |
2021-03-31 | 092018002 | 20农发清发02 | 287165 | 35.14% |
2021-03-31 | 200209 | 20国开09 | 285443 | 34.93% |
2021-03-31 | 170415 | 17农发15 | 261132 | 31.95% |
2021-03-31 | 170210 | 17国开10 | 154859 | 18.95% |
2021-03-31 | 160993 | 20江苏19 | 56320.7 | 6.89% |
2020-12-31 | 092018002 | 20农发清发02 | 286812 | 35.42% |
2020-12-31 | 200209 | 20国开09 | 285390 | 35.24% |
2020-12-31 | 170415 | 17农发15 | 261580 | 32.3% |
2020-12-31 | 170210 | 17国开10 | 155001 | 19.14% |
2020-12-31 | 170215 | 17国开15 | 51253.9 | 6.33% |
公告&资料
