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 |
| 2023-06-30 | 2128020 | 21招商银行小微债02 | 3028.7 | 3.7% |
| 2023-06-30 | 136767 | 16油服04 | 1932.66 | 2.36% |
| 2023-03-31 | 019656 | 21国债08 | 8765.82 | 10.54% |
| 2023-03-31 | 200207 | 20国开07 | 5110.9 | 6.15% |
| 2023-03-31 | 2120065 | 21桂林银行三农债02 | 3090.18 | 3.72% |
| 2023-03-31 | 136767 | 16油服04 | 1920.34 | 2.31% |
| 2022-12-31 | 019656 | 21国债08 | 8720.09 | 10.64% |
| 2022-12-31 | 019666 | 22国债01 | 5871.92 | 7.17% |
| 2022-12-31 | 2120065 | 21桂林银行三农债02 | 3057.28 | 3.73% |
| 2022-12-31 | 136767 | 16油服04 | 1910.04 | 2.33% |
| 2022-09-30 | 019656 | 21国债08 | 8691.14 | 10.35% |
| 2022-09-30 | 019666 | 22国债01 | 5848.94 | 6.96% |
| 2022-09-30 | 2120065 | 21桂林银行三农债02 | 3060.24 | 3.64% |
| 2022-09-30 | 136767 | 16油服04 | 1954.79 | 2.33% |
| 2022-06-30 | 019658 | 21国债10 | 9125.38 | 9.75% |
| 2022-06-30 | 019666 | 22国债01 | 5820.2 | 6.22% |
| 2022-06-30 | 2120065 | 21桂林银行三农债02 | 3126.01 | 3.34% |
| 2022-06-30 | 136767 | 16油服04 | 1937.22 | 2.07% |
| 2022-03-31 | 019658 | 21国债10 | 9076.25 | 9.88% |
| 2022-03-31 | 018006 | 国开1702 | 7272.05 | 7.91% |
公告&资料
