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 |
2023-03-31 | 200315 | 20进出15 | 588576 | 71.72% |
2023-03-31 | 160405 | 16农发05 | 188856 | 23.01% |
2023-03-31 | 150218 | 15国开18 | 131678 | 16.05% |
2023-03-31 | 200408 | 20农发08 | 58060.2 | 7.08% |
2023-03-31 | 180411 | 18农发11 | 57611 | 7.02% |
2022-12-31 | 200315 | 20进出15 | 583764 | 70.94% |
2022-12-31 | 160405 | 16农发05 | 193523 | 23.52% |
2022-12-31 | 150218 | 15国开18 | 130597 | 15.87% |
2022-12-31 | 200408 | 20农发08 | 57579.3 | 7% |
2022-12-31 | 180411 | 18农发11 | 57126.6 | 6.94% |
2022-09-30 | 200315 | 20进出15 | 598704 | 72.39% |
2022-09-30 | 160405 | 16农发05 | 191895 | 23.2% |
2022-09-30 | 150218 | 15国开18 | 129491 | 15.66% |
2022-09-30 | 180411 | 18农发11 | 58870.8 | 7.12% |
2022-09-30 | 200408 | 20农发08 | 57087.7 | 6.9% |
2022-06-30 | 200315 | 20进出15 | 593784 | 72.52% |
2022-06-30 | 160405 | 16农发05 | 190268 | 23.24% |
2022-06-30 | 150218 | 15国开18 | 133171 | 16.26% |
2022-06-30 | 200408 | 20农发08 | 58562.6 | 7.15% |
2022-06-30 | 180411 | 18农发11 | 58374.4 | 7.13% |
公告&资料
