申万菱信安鑫精选A(003601)
动态评分: 1.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019694 | 23国债01 | 1213.32 | 7.94% |
2023-06-30 | 019679 | 22国债14 | 1170.68 | 7.66% |
2023-06-30 | 019638 | 20国债09 | 1166.72 | 7.63% |
2023-06-30 | 019688 | 22国债23 | 1142.65 | 7.47% |
2023-06-30 | 019703 | 23国债10 | 753.95 | 4.93% |
2023-03-31 | 019638 | 20国债09 | 1160.69 | 5.6% |
2023-03-31 | 019656 | 21国债08 | 1125.13 | 5.43% |
2023-03-31 | 102100637 | 21新长宁MTN002 | 1042.48 | 5.03% |
2023-03-31 | 143573 | 18杭金01 | 1028.83 | 4.96% |
2023-03-31 | 188339 | 21国科02 | 1025.8 | 4.95% |
2022-12-31 | 019656 | 21国债08 | 7936.6 | 21.16% |
2022-12-31 | 102100637 | 21新长宁MTN002 | 2062.6 | 5.5% |
2022-12-31 | 149487 | 21惠交02 | 2050.61 | 5.47% |
2022-12-31 | 102001425 | 20鄂长投MTN001 | 2033.74 | 5.42% |
2022-12-31 | 102002319 | 20赣州城投MTN001 | 2013.32 | 5.37% |
2022-12-31 | 110061 | 川投转债 | 1174.44 | 3.13% |
2022-12-31 | 127050 | 麒麟转债 | 706.27 | 1.88% |
2022-09-30 | 140098 | 16福建03 | 3560.36 | 7.13% |
2022-09-30 | 220003 | 22附息国债03 | 2989.69 | 5.99% |
2022-09-30 | 019656 | 21国债08 | 2839.58 | 5.69% |
公告&资料
