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 |
2021-03-31 | 190305 | 19进出05 | 91163.8 | 18.83% |
2021-03-31 | 180211 | 18国开11 | 54750.6 | 11.31% |
2021-03-31 | 150209 | 15国开09 | 20294 | 4.19% |
2021-03-31 | 150412 | 15农发12 | 20280 | 4.19% |
2021-03-31 | 1702002 | 17国开绿债02 | 20270 | 4.19% |
2020-12-31 | 190305 | 19进出05 | 91418.6 | 18.89% |
2020-12-31 | 180211 | 18国开11 | 55026 | 11.37% |
2020-12-31 | 150209 | 15国开09 | 20372 | 4.21% |
2020-12-31 | 1702002 | 17国开绿债02 | 20358 | 4.21% |
2020-12-31 | 150412 | 15农发12 | 20342 | 4.2% |
2020-09-30 | 190305 | 19进出05 | 90535.9 | 17.67% |
2020-09-30 | 150209 | 15国开09 | 54891 | 10.72% |
2020-09-30 | 180211 | 18国开11 | 54680.4 | 10.67% |
2020-09-30 | 150404 | 15农发04 | 42512.4 | 8.3% |
2020-09-30 | 1928015 | 19招商银行小微债01 | 40128 | 7.83% |
2020-06-30 | 190207 | 19国开07 | 20234 | 27.86% |
2020-06-30 | 160421 | 16农发21 | 10071 | 13.87% |
2020-06-30 | 180203 | 18国开03 | 8131.2 | 11.2% |
2020-06-30 | 190202 | 19国开02 | 7063 | 9.73% |
2020-06-30 | 190308 | 19进出08 | 6075.6 | 8.37% |
公告&资料
