摩根瑞享纯债C(016211)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 314.6 | 80.67% |
| 2025-03-31 | 019758 | 24国债21 | 30.13 | 7.73% |
| 2025-03-31 | 019547 | 16国债19 | 11.96 | 3.07% |
| 2024-12-31 | 230208 | 23国开08 | 1577.19 | 62.55% |
| 2024-12-31 | 170210 | 17国开10 | 544.17 | 21.58% |
| 2024-12-31 | 019740 | 24国债09 | 455.69 | 18.07% |
| 2024-09-30 | 230208 | 23国开08 | 1031.41 | 8.84% |
| 2024-09-30 | 200212 | 20国开12 | 1020.23 | 8.74% |
| 2024-09-30 | 220403 | 22农发03 | 1018.53 | 8.73% |
| 2024-09-30 | 240210 | 24国开10 | 1018.43 | 8.72% |
| 2024-09-30 | 210210 | 21国开10 | 544.22 | 4.66% |
| 2024-06-30 | 240202 | 24国开02 | 4089.92 | 35.06% |
| 2024-06-30 | 240210 | 24国开10 | 2017.21 | 17.29% |
| 2024-06-30 | 230015 | 23附息国债15 | 1040.18 | 8.92% |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 8.91% |
| 2024-06-30 | 220403 | 22农发03 | 1014.45 | 8.7% |
| 2024-03-31 | 230202 | 23国开02 | 3045.1 | 23.85% |
| 2024-03-31 | 230207 | 23国开07 | 1019.6 | 7.99% |
| 2024-03-31 | 220403 | 22农发03 | 1008.24 | 7.9% |
| 2023-12-31 | 230022 | 23附息国债22 | 12151.6 | 20.05% |
公告&资料
