申万菱信安泰鼎利一年定开债(008968)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 180401 | 18农发01 | 6209.31 | 5.97% |
| 2024-03-31 | 210408 | 21农发08 | 5193.58 | 5% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 5112.08 | 4.92% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 5042.7 | 4.85% |
| 2024-03-31 | 160210 | 16国开10 | 4209.81 | 4.05% |
| 2023-12-31 | 180401 | 18农发01 | 12910.8 | 12.19% |
| 2023-12-31 | 2221045 | 22杭州联合农商小微债 | 10079.5 | 9.52% |
| 2023-12-31 | 2320041 | 23南京银行01 | 10065.8 | 9.51% |
| 2023-12-31 | 2220091 | 22威海银行小微债 | 10059.9 | 9.5% |
| 2023-12-31 | 2220073 | 22上海银行 | 10028.3 | 9.47% |
| 2023-09-30 | 180401 | 18农发01 | 25649.9 | 24.39% |
| 2023-09-30 | 2221045 | 22杭州联合农商小微债 | 10288 | 9.78% |
| 2023-09-30 | 2220091 | 22威海银行小微债 | 10270.4 | 9.77% |
| 2023-09-30 | 2220073 | 22上海银行 | 10186 | 9.69% |
| 2023-09-30 | 2320041 | 23南京银行01 | 9979.87 | 9.49% |
| 2023-06-30 | 180401 | 18农发01 | 30835.5 | 29.47% |
| 2023-06-30 | 2221045 | 22杭州联合农商小微债 | 10226.6 | 9.77% |
| 2023-06-30 | 2220091 | 22威海银行小微债 | 10197.9 | 9.75% |
| 2023-06-30 | 2220073 | 22上海银行 | 10137.6 | 9.69% |
| 2023-06-30 | 092280138 | 22长沙银行债01 | 10115.5 | 9.67% |
公告&资料
