上投摩根双息平衡H(960005)
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 |
| 2024-06-30 | 127089 | 晶澳转债 | 0.08 | 0% |
| 2024-03-31 | 230411 | 23农发11 | 5068.94 | 6.33% |
| 2024-03-31 | 180206 | 18国开06 | 3225.81 | 4.03% |
| 2024-03-31 | 2128020 | 21招商银行小微债02 | 3083.65 | 3.85% |
| 2024-03-31 | 2120065 | 21桂林银行三农债02 | 3082.15 | 3.85% |
| 2024-03-31 | 232380033 | 23成都银行二级资本债01 | 1042.28 | 1.3% |
| 2024-03-31 | 127089 | 晶澳转债 | 0.08 | 0% |
| 2023-12-31 | 230411 | 23农发11 | 5035.45 | 6.58% |
| 2023-12-31 | 220302 | 22进出02 | 4085.17 | 5.34% |
| 2023-12-31 | 2120065 | 21桂林银行三农债02 | 3059.58 | 4% |
| 2023-12-31 | 2128020 | 21招商银行小微债02 | 3064.07 | 4% |
| 2023-12-31 | 2228028 | 22中信银行01 | 1023.18 | 1.34% |
| 2023-09-30 | 230411 | 23农发11 | 5005.19 | 6.1% |
| 2023-09-30 | 220302 | 22进出02 | 4061.23 | 4.95% |
| 2023-09-30 | 2128020 | 21招商银行小微债02 | 3043.99 | 3.71% |
| 2023-09-30 | 2120065 | 21桂林银行三农债02 | 3039.19 | 3.7% |
| 2023-09-30 | 136767 | 16油服04 | 1941.11 | 2.36% |
| 2023-06-30 | 200207 | 20国开07 | 5140.79 | 6.28% |
| 2023-06-30 | 220302 | 22进出02 | 4042.09 | 4.93% |
| 2023-06-30 | 2120065 | 21桂林银行三农债02 | 3120.91 | 3.81% |
公告&资料
