申万菱信安泰瑞利中短债A(006609)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210218 | 21国开18 | 28453.4 | 1.72% |
| 2024-03-31 | 200203 | 20国开03 | 24430.5 | 1.48% |
| 2024-03-31 | 112411011 | 24平安银行CD011 | 19645.5 | 1.19% |
| 2024-03-31 | 112410035 | 24兴业银行CD035 | 19624.9 | 1.19% |
| 2024-03-31 | 112404002 | 24中国银行CD002 | 19654.6 | 1.19% |
| 2023-12-31 | 210218 | 21国开18 | 24206.5 | 2.63% |
| 2023-12-31 | 220202 | 22国开02 | 20500.4 | 2.22% |
| 2023-12-31 | 112303207 | 23农业银行CD207 | 19656.6 | 2.13% |
| 2023-12-31 | 220332 | 22进出32 | 15063 | 1.63% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 11359.1 | 1.23% |
| 2023-09-30 | 190208 | 19国开08 | 15261 | 2.74% |
| 2023-09-30 | 112304027 | 23中国银行CD027 | 9804.16 | 1.76% |
| 2023-09-30 | 112310234 | 23兴业银行CD234 | 9800.09 | 1.76% |
| 2023-09-30 | 112309129 | 23浦发银行CD129 | 9807.84 | 1.76% |
| 2023-09-30 | 112313144 | 23浙商银行CD144 | 9797.9 | 1.76% |
| 2023-06-30 | 230201 | 23国开01 | 7067.91 | 2.3% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 5215.12 | 1.7% |
| 2023-06-30 | 210207 | 21国开07 | 5048.24 | 1.64% |
| 2023-06-30 | 112306099 | 23交通银行CD099 | 4924.28 | 1.6% |
| 2023-06-30 | 112310077 | 23兴业银行CD077 | 4926.1 | 1.6% |
公告&资料
