摩根尚睿A(006042)
动态评分: 4.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 151.16 | 3.87% |
2024-12-31 | 019740 | 24国债09 | 50.43 | 1.29% |
2024-09-30 | 019727 | 23国债24 | 153.31 | 3.7% |
2024-09-30 | 019740 | 24国债09 | 20.16 | 0.49% |
2024-06-30 | 019727 | 23国债24 | 162.91 | 4.39% |
2024-03-31 | 019703 | 23国债10 | 122.33 | 3.06% |
2023-12-31 | 019703 | 23国债10 | 121.7 | 2.84% |
2023-09-30 | 019688 | 22国债23 | 213.23 | 4.88% |
2023-06-30 | 019679 | 22国债14 | 203.6 | 4.42% |
2023-03-31 | 019679 | 22国债14 | 202.5 | 4.3% |
2022-12-31 | 019679 | 22国债14 | 201.37 | 4.43% |
2022-09-30 | 019679 | 22国债14 | 200.88 | 4.54% |
2022-06-30 | 019658 | 21国债10 | 273.21 | 5.33% |
2022-03-31 | 019658 | 21国债10 | 271.74 | 5.28% |
2021-12-31 | 019658 | 21国债10 | 182.33 | 2.96% |
2021-12-31 | 019649 | 21国债01 | 106.82 | 1.73% |
2021-09-30 | 019649 | 21国债01 | 106.89 | 3.97% |
2021-06-30 | 019649 | 21国债01 | 106.87 | 4.1% |
2020-12-31 | 019627 | 20国债01 | 199.98 | 4.48% |
2020-09-30 | 019627 | 20国债01 | 199.8 | 4.05% |
公告&资料
