摩根双核平衡C(015174)
动态评分： 6.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 2056.66 | 8.35% |
| 2024-03-31 | 210207 | 21国开07 | 2052.58 | 8.34% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 1041.53 | 4.23% |
| 2024-03-31 | 230004 | 23附息国债04 | 1042.35 | 4.23% |
| 2024-03-31 | 230405 | 23农发05 | 1032.31 | 4.19% |
| 2023-12-31 | 210207 | 21国开07 | 2040.06 | 8.69% |
| 2023-12-31 | 1928028 | 19中国银行二级01 | 2040.22 | 8.69% |
| 2023-12-31 | 2228017 | 22邮储银行二级01 | 1048.84 | 4.47% |
| 2023-12-31 | 230004 | 23附息国债04 | 1034.7 | 4.41% |
| 2023-12-31 | 2128033 | 21建设银行二级03 | 1025.97 | 4.37% |
| 2023-09-30 | 230405 | 23农发05 | 3036.79 | 12.13% |
| 2023-09-30 | 210207 | 21国开07 | 2027.98 | 8.1% |
| 2023-09-30 | 1928028 | 19中国银行二级01 | 2026.22 | 8.09% |
| 2023-09-30 | 200208 | 20国开08 | 1016.78 | 4.06% |
| 2023-09-30 | 230004 | 23附息国债04 | 1016.8 | 4.06% |
| 2023-06-30 | 019638 | 20国债09 | 2763.28 | 9.69% |
| 2023-06-30 | 019679 | 22国债14 | 2646.75 | 9.29% |
| 2023-06-30 | 1928028 | 19中国银行二级01 | 2094.25 | 7.35% |
| 2023-06-30 | 230004 | 23附息国债04 | 1027.52 | 3.6% |
| 2023-06-30 | 019687 | 22国债22 | 509.36 | 1.79% |
公告&资料
