摩根月月盈30天滚动持有C(014298)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128013 | 21交通银行小微债 | 1040.68 | 7.46% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 1035.51 | 7.43% |
2023-03-31 | 102001743 | 20兖矿MTN002 | 1033.26 | 7.41% |
2023-03-31 | 102001343 | 20鲁黄金MTN002 | 1033.89 | 7.41% |
2023-03-31 | 102001257 | 20蓉城轨交MTN003 | 1033.2 | 7.41% |
2022-12-31 | 102100486 | 21义乌国资MTN002 | 1046.09 | 6.77% |
2022-12-31 | 102100355 | 21中航租赁MTN003 | 1045.07 | 6.77% |
2022-12-31 | 102000037 | 20赣国资MTN001 | 1040.23 | 6.73% |
2022-12-31 | 102000121 | 20河钢集MTN001 | 1031.72 | 6.68% |
2022-12-31 | 102000526 | 20中交房产MTN001 | 1029.13 | 6.66% |
2022-09-30 | 102001937 | 20闽漳龙MTN001 | 1046.9 | 7.05% |
2022-09-30 | 101901527 | 19建发集MTN003 | 1041.94 | 7.01% |
2022-09-30 | 102100486 | 21义乌国资MTN002 | 1042.2 | 7.01% |
2022-09-30 | 102100355 | 21中航租赁MTN003 | 1038.98 | 6.99% |
2022-09-30 | 1980400 | 19陕煤债02 | 1037.34 | 6.98% |
2022-06-30 | 101901021 | 19平安租赁MTN001 | 1052.89 | 6.4% |
2022-06-30 | 091721001 | 17东方二级资本债01 | 1044.49 | 6.35% |
2022-06-30 | 102001937 | 20闽漳龙MTN001 | 1040.64 | 6.33% |
2022-06-30 | 101901265 | 19厦国贸MTN002 | 1039.12 | 6.32% |
2022-06-30 | 101901527 | 19建发集MTN003 | 1035.22 | 6.3% |
公告&资料
