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 |
2023-03-31 | 010303 | 03国债⑶ | 3766.92 | 11.3% |
2023-03-31 | 019638 | 20国债09 | 2749.01 | 8.24% |
2023-03-31 | 019679 | 22国债14 | 2632.48 | 7.89% |
2022-12-31 | 019679 | 22国债14 | 4530.85 | 10.88% |
2022-12-31 | 019638 | 20国债09 | 4051.73 | 9.73% |
2022-12-31 | 010303 | 03国债⑶ | 3797.87 | 9.12% |
2022-12-31 | 019629 | 20国债03 | 1788.84 | 4.3% |
2022-12-31 | 019534 | 16国债06 | 406.8 | 0.98% |
2022-09-30 | 019679 | 22国债14 | 4519.88 | 9.9% |
2022-09-30 | 019638 | 20国债09 | 4037.94 | 8.85% |
2022-09-30 | 010303 | 03国债⑶ | 3848.13 | 8.43% |
2022-09-30 | 019629 | 20国债03 | 1781.39 | 3.9% |
2022-09-30 | 019534 | 16国债06 | 405.28 | 0.89% |
2022-09-30 | 128136 | 立讯转债 | 22.98 | 0.05% |
2022-06-30 | 019658 | 21国债10 | 7642.87 | 15.38% |
2022-06-30 | 010303 | 03国债⑶ | 3829.08 | 7.71% |
2022-06-30 | 019629 | 20国债03 | 1772.18 | 3.57% |
2022-06-30 | 019534 | 16国债06 | 403.2 | 0.81% |
2022-06-30 | 128136 | 立讯转债 | 23.65 | 0.05% |
2022-03-31 | 019658 | 21国债10 | 7601.72 | 15.83% |
公告&资料
