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 |
2022-03-31 | 200315 | 20进出15 | 588916 | 72.62% |
2022-03-31 | 160405 | 16农发05 | 188658 | 23.26% |
2022-03-31 | 150218 | 15国开18 | 132075 | 16.29% |
2022-03-31 | 200408 | 20农发08 | 58076.3 | 7.16% |
2022-03-31 | 180411 | 18农发11 | 57882.9 | 7.14% |
2021-12-31 | 200315 | 20进出15 | 580293 | 71.49% |
2021-12-31 | 160405 | 16农发05 | 187153 | 23.06% |
2021-12-31 | 150218 | 15国开18 | 129508 | 15.95% |
2021-12-31 | 200408 | 20农发08 | 57056.5 | 7.03% |
2021-12-31 | 180411 | 18农发11 | 57089.3 | 7.03% |
2021-09-30 | 200315 | 20进出15 | 580376 | 71.26% |
2021-09-30 | 160405 | 16农发05 | 187104 | 22.97% |
2021-09-30 | 150218 | 15国开18 | 129605 | 15.91% |
2021-09-30 | 180411 | 18农发11 | 57155.8 | 7.02% |
2021-09-30 | 200408 | 20农发08 | 57060.4 | 7.01% |
2021-06-30 | 200315 | 20进出15 | 580459 | 71.92% |
2021-06-30 | 160405 | 16农发05 | 187056 | 23.18% |
2021-06-30 | 150218 | 15国开18 | 129702 | 16.07% |
2021-06-30 | 180411 | 18农发11 | 57221.7 | 7.09% |
2021-06-30 | 200408 | 20农发08 | 57064.3 | 7.07% |
公告&资料
