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 |
| 2022-03-31 | 2120065 | 21桂林银行三农债02 | 3086.58 | 3.36% |
| 2022-03-31 | 136767 | 16油服04 | 1919.58 | 2.09% |
| 2021-12-31 | 018006 | 国开1702 | 7030.1 | 6.9% |
| 2021-12-31 | 019658 | 21国债10 | 3994 | 3.92% |
| 2021-12-31 | 101900071 | 19保利发展MTN001 | 3021.9 | 2.97% |
| 2021-12-31 | 101900023 | 19河钢集MTN001 | 3023.1 | 2.97% |
| 2021-12-31 | 2120065 | 21桂林银行三农债02 | 2997.3 | 2.94% |
| 2021-09-30 | 101678004 | 16首钢MTN001 | 4033.6 | 3.87% |
| 2021-09-30 | 019658 | 21国债10 | 3991.2 | 3.83% |
| 2021-09-30 | 101801455 | 18中铝集MTN005 | 3028.2 | 2.91% |
| 2021-09-30 | 101900071 | 19保利发展MTN001 | 3023.7 | 2.9% |
| 2021-09-30 | 101900023 | 19河钢集MTN001 | 3024.3 | 2.9% |
| 2021-06-30 | 019640 | 20国债10 | 5500 | 5.13% |
| 2021-06-30 | 101678004 | 16首钢MTN001 | 4037.2 | 3.77% |
| 2021-06-30 | 143825 | 18长电02 | 4003.6 | 3.73% |
| 2021-06-30 | 101801455 | 18中铝集MTN005 | 3029.7 | 2.83% |
| 2021-06-30 | 101900071 | 19保利发展MTN001 | 3021 | 2.82% |
| 2021-06-30 | 113543 | 欧派转债 | 1156.15 | 1.08% |
| 2021-03-31 | 019640 | 20国债10 | 5497.8 | 5% |
| 2021-03-31 | 101678004 | 16首钢MTN001 | 4034 | 3.67% |
公告&资料
