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 |
2024-03-31 | 200315 | 20进出15 | 588277 | 70.44% |
2024-03-31 | 160405 | 16农发05 | 189078 | 22.64% |
2024-03-31 | 150218 | 15国开18 | 131280 | 15.72% |
2024-03-31 | 200408 | 20农发08 | 58049 | 6.95% |
2024-03-31 | 180411 | 18农发11 | 57334.9 | 6.87% |
2023-12-31 | 200315 | 20进出15 | 583415 | 69.83% |
2023-12-31 | 160405 | 16农发05 | 193726 | 23.19% |
2023-12-31 | 150218 | 15国开18 | 130190 | 15.58% |
2023-12-31 | 200408 | 20农发08 | 57562.9 | 6.89% |
2023-12-31 | 180411 | 18农发11 | 56847.5 | 6.8% |
2023-09-30 | 200315 | 20进出15 | 598358 | 71.57% |
2023-09-30 | 160405 | 16农发05 | 192096 | 22.98% |
2023-09-30 | 150218 | 15国开18 | 129087 | 15.44% |
2023-09-30 | 180411 | 18农发11 | 58594.2 | 7.01% |
2023-09-30 | 200408 | 20农发08 | 57071.4 | 6.83% |
2023-06-30 | 200315 | 20进出15 | 593440 | 71.65% |
2023-06-30 | 160405 | 16农发05 | 190467 | 23% |
2023-06-30 | 150218 | 15国开18 | 132771 | 16.03% |
2023-06-30 | 200408 | 20农发08 | 58546.4 | 7.07% |
2023-06-30 | 180411 | 18农发11 | 58100.2 | 7.01% |
公告&资料
