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 |
2023-03-31 | 180401 | 18农发01 | 32620.6 | 31.51% |
2023-03-31 | 140211 | 14国开11 | 30458.8 | 29.42% |
2023-03-31 | 2221045 | 22杭州联合农商小微债 | 10091.7 | 9.75% |
2023-03-31 | 2220091 | 22威海银行小微债 | 10060.1 | 9.72% |
2023-03-31 | 2220073 | 22上海银行 | 10006.7 | 9.67% |
2022-12-31 | 180401 | 18农发01 | 33997.7 | 33.06% |
2022-12-31 | 180309 | 18进出09 | 30983 | 30.13% |
2022-12-31 | 140211 | 14国开11 | 30254.9 | 29.42% |
2022-12-31 | 2221045 | 22杭州联合农商小微债 | 9991.55 | 9.72% |
2022-12-31 | 2220091 | 22威海银行小微债 | 9951.89 | 9.68% |
2022-09-30 | 180401 | 18农发01 | 33927.9 | 32.93% |
2022-09-30 | 180309 | 18进出09 | 30895.6 | 29.98% |
2022-09-30 | 140211 | 14国开11 | 30229.9 | 29.34% |
2022-09-30 | 2022047 | 20九鼎租赁债 | 5259.15 | 5.1% |
2022-06-30 | 180401 | 18农发01 | 33510.8 | 32.8% |
2022-06-30 | 180309 | 18进出09 | 30706.1 | 30.05% |
2022-06-30 | 140211 | 14国开11 | 29950.2 | 29.31% |
2022-06-30 | 210411 | 21农发11 | 20330.4 | 19.9% |
2022-06-30 | 170412 | 17农发12 | 18714.4 | 18.32% |
2022-03-31 | 180401 | 18农发01 | 33237.5 | 31.57% |
公告&资料
