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 |
2022-03-31 | 190305 | 19进出05 | 73231.4 | 14.81% |
2022-03-31 | 180211 | 18国开11 | 56262.2 | 11.38% |
2022-03-31 | 112206075 | 22交通银行CD075 | 29312.4 | 5.93% |
2022-03-31 | 1820013 | 18江苏银行01 | 24674.2 | 4.99% |
2022-03-31 | 2028029 | 20交通银行01 | 20542.4 | 4.15% |
2021-12-31 | 190305 | 19进出05 | 73022.4 | 14.88% |
2021-12-31 | 180211 | 18国开11 | 55085.4 | 11.22% |
2021-12-31 | 1820013 | 18江苏银行01 | 23788.9 | 4.85% |
2021-12-31 | 2120005 | 21北京银行小微债01 | 20396 | 4.16% |
2021-12-31 | 2028029 | 20交通银行01 | 20186 | 4.11% |
2021-09-30 | 190305 | 19进出05 | 92064.7 | 18.96% |
2021-09-30 | 180211 | 18国开11 | 55058.4 | 11.34% |
2021-09-30 | 1820013 | 18江苏银行01 | 23814.2 | 4.9% |
2021-09-30 | 2120005 | 21北京银行小微债01 | 20312 | 4.18% |
2021-09-30 | 150412 | 15农发12 | 20202 | 4.16% |
2021-06-30 | 190305 | 19进出05 | 91618.8 | 19.01% |
2021-06-30 | 180211 | 18国开11 | 54950.4 | 11.4% |
2021-06-30 | 150412 | 15农发12 | 20278 | 4.21% |
2021-06-30 | 1702002 | 17国开绿债02 | 20262 | 4.2% |
2021-06-30 | 150310 | 15进出10 | 20246 | 4.2% |
公告&资料
