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 |
| 2023-12-31 | 210202 | 21国开02 | 10294.3 | 16.99% |
| 2023-12-31 | 210203 | 21国开03 | 5240.05 | 8.65% |
| 2023-12-31 | 150218 | 15国开18 | 5175.73 | 8.54% |
| 2023-12-31 | 230202 | 23国开02 | 5153.45 | 8.51% |
| 2023-09-30 | 150218 | 15国开18 | 23635.9 | 24.56% |
| 2023-09-30 | 230202 | 23国开02 | 23530.4 | 24.45% |
| 2023-09-30 | 210203 | 21国开03 | 22884.7 | 23.78% |
| 2023-09-30 | 230303 | 23进出03 | 22375.4 | 23.25% |
| 2023-09-30 | 210313 | 21进出13 | 7208.27 | 7.49% |
| 2023-06-30 | 150218 | 15国开18 | 24371.4 | 18.12% |
| 2023-06-30 | 210207 | 21国开07 | 16154.4 | 12.01% |
| 2023-06-30 | 210203 | 21国开03 | 15523.8 | 11.54% |
| 2023-06-30 | 230202 | 23国开02 | 15270.5 | 11.36% |
| 2023-06-30 | 230303 | 23进出03 | 15180.4 | 11.29% |
| 2023-03-31 | 092218001 | 22农发清发01 | 22031.4 | 20.89% |
| 2023-03-31 | 160417 | 16农发17 | 20681.3 | 19.61% |
| 2023-03-31 | 210207 | 21国开07 | 16484.3 | 15.63% |
| 2023-03-31 | 150218 | 15国开18 | 15697.5 | 14.88% |
| 2023-03-31 | 220322 | 22进出22 | 11116.5 | 10.54% |
| 2022-12-31 | 092218001 | 22农发清发01 | 40765.1 | 15.9% |
公告&资料
