申万菱信中证500优选增强C(007794)
动态评分: 4.88分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019674 | 22国债09 | 4253.93 | 1.56% |
2022-09-30 | 019664 | 21国债16 | 8372.67 | 2.93% |
2022-09-30 | 019674 | 22国债09 | 5046.25 | 1.77% |
2022-09-30 | 019666 | 22国债01 | 1727.57 | 0.6% |
2022-09-30 | 019638 | 20国债09 | 656.16 | 0.23% |
2022-09-30 | 113062 | 常银转债 | 611.94 | 0.21% |
2022-06-30 | 019664 | 21国债16 | 8334.99 | 2.83% |
2022-06-30 | 019674 | 22国债09 | 5019.31 | 1.7% |
2022-06-30 | 019666 | 22国债01 | 1719.08 | 0.58% |
2022-03-31 | 019664 | 21国债16 | 10099.3 | 4.34% |
2022-03-31 | 019666 | 22国债01 | 1405.86 | 0.6% |
2021-12-31 | 019664 | 21国债16 | 10004 | 4.6% |
2021-09-30 | 019649 | 21国债01 | 5971.47 | 3.37% |
2021-09-30 | 019654 | 21国债06 | 1000.9 | 0.56% |
2021-06-30 | 019649 | 21国债01 | 4970.18 | 3.36% |
2021-06-30 | 019645 | 20国债15 | 2245.34 | 1.52% |
2021-03-31 | 019640 | 20国债10 | 4165.03 | 3.27% |
2021-03-31 | 019645 | 20国债15 | 1115.43 | 0.87% |
2020-06-30 | 128108 | 蓝帆转债 | 2424.74 | 2.06% |
公告&资料
