上投摩根纯债B(371120)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240011 | 24附息国债11 | 27223.7 | 10.91% |
| 2025-03-31 | 09240202 | 24国开清发02 | 25619.9 | 10.26% |
| 2025-03-31 | 230208 | 23国开08 | 20917.4 | 8.38% |
| 2025-03-31 | 220203 | 22国开03 | 16325 | 6.54% |
| 2025-03-31 | 230405 | 23农发05 | 15480.1 | 6.2% |
| 2024-12-31 | 240203 | 24国开03 | 26330.8 | 7.9% |
| 2024-12-31 | 230208 | 23国开08 | 26286.4 | 7.89% |
| 2024-12-31 | 230405 | 23农发05 | 25817.9 | 7.74% |
| 2024-12-31 | 09240202 | 24国开清发02 | 25701.6 | 7.71% |
| 2024-12-31 | 240011 | 24附息国债11 | 24256.3 | 7.28% |
| 2024-09-30 | 230208 | 23国开08 | 30942.2 | 11.27% |
| 2024-09-30 | 240203 | 24国开03 | 30880.5 | 11.25% |
| 2024-09-30 | 230405 | 23农发05 | 25544.8 | 9.3% |
| 2024-09-30 | 09240202 | 24国开清发02 | 25323.1 | 9.22% |
| 2024-09-30 | 240011 | 24附息国债11 | 20363.2 | 7.42% |
| 2024-06-30 | 240203 | 24国开03 | 35726.9 | 11.74% |
| 2024-06-30 | 230405 | 23农发05 | 35572.7 | 11.69% |
| 2024-06-30 | 09240202 | 24国开清发02 | 30185.5 | 9.92% |
| 2024-06-30 | 230208 | 23国开08 | 25548.9 | 8.39% |
| 2024-06-30 | 240006 | 24附息国债06 | 20342.4 | 6.68% |
公告&资料
