申万菱信安泰惠利A(005936)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180211 | 18国开11 | 29846.6 | 5.9% |
2023-03-31 | 210313 | 21进出13 | 28417.6 | 5.62% |
2023-03-31 | 2220078 | 22杭州银行债02 | 24991.5 | 4.94% |
2023-03-31 | 1820013 | 18江苏银行01 | 24149.8 | 4.78% |
2023-03-31 | 2028029 | 20交通银行01 | 20456.4 | 4.05% |
2022-12-31 | 180211 | 18国开11 | 29705.3 | 5.91% |
2022-12-31 | 210313 | 21进出13 | 28277.5 | 5.63% |
2022-12-31 | 2220078 | 22杭州银行债02 | 24805.8 | 4.94% |
2022-12-31 | 1820013 | 18江苏银行01 | 24012.6 | 4.78% |
2022-12-31 | 2120005 | 21北京银行小微债01 | 20820.3 | 4.14% |
2022-09-30 | 180211 | 18国开11 | 55131 | 10.93% |
2022-09-30 | 210313 | 21进出13 | 28975.9 | 5.74% |
2022-09-30 | 1820013 | 18江苏银行01 | 23904.9 | 4.74% |
2022-09-30 | 2120005 | 21北京银行小微债01 | 20797.2 | 4.12% |
2022-09-30 | 2028029 | 20交通银行01 | 20278.7 | 4.02% |
2022-06-30 | 180211 | 18国开11 | 56757.6 | 11.36% |
2022-06-30 | 190305 | 19进出05 | 51324 | 10.28% |
2022-06-30 | 210313 | 21进出13 | 28643.9 | 5.74% |
2022-06-30 | 1820013 | 18江苏银行01 | 23742.1 | 4.75% |
2022-06-30 | 2028029 | 20交通银行01 | 20747.2 | 4.15% |
公告&资料
