申万菱信安泰广利63个月定开(008028)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200315 | 20进出15 | 587915 | 69.74% |
2025-03-31 | 160405 | 16农发05 | 189290 | 22.45% |
2025-03-31 | 150218 | 15国开18 | 130855 | 15.52% |
2025-03-31 | 200408 | 20农发08 | 58032 | 6.88% |
2025-03-31 | 180411 | 18农发11 | 57043.7 | 6.77% |
2024-12-31 | 200315 | 20进出15 | 583108 | 69.13% |
2024-12-31 | 160405 | 16农发05 | 193954 | 22.99% |
2024-12-31 | 150218 | 15国开18 | 129781 | 15.39% |
2024-12-31 | 200408 | 20农发08 | 57551.4 | 6.82% |
2024-12-31 | 180411 | 18农发11 | 56564.1 | 6.71% |
2024-09-30 | 200315 | 20进出15 | 598054 | 70.93% |
2024-09-30 | 160405 | 16农发05 | 192322 | 22.81% |
2024-09-30 | 150218 | 15国开18 | 128682 | 15.26% |
2024-09-30 | 180411 | 18农发11 | 58313.2 | 6.92% |
2024-09-30 | 200408 | 20农发08 | 57060 | 6.77% |
2024-06-30 | 200315 | 20进出15 | 593139 | 70.35% |
2024-06-30 | 160405 | 16农发05 | 190691 | 22.62% |
2024-06-30 | 150218 | 15国开18 | 132369 | 15.7% |
2024-06-30 | 200408 | 20农发08 | 58535.1 | 6.94% |
2024-06-30 | 180411 | 18农发11 | 57821.7 | 6.86% |
公告&资料
