申万菱信安鑫慧选C(008992)
动态评分: 2.64分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019656 | 21国债08 | 1882.4 | 11.81% |
2022-12-31 | 124616 | 14鄂交01 | 112.95 | 0.71% |
2022-12-31 | 152987 | 21广控01 | 0.1 | 0% |
2022-09-30 | 220003 | 22附息国债03 | 1993.13 | 12.43% |
2022-09-30 | 140098 | 16福建03 | 1525.87 | 9.52% |
2022-09-30 | 102002319 | 20赣州城投MTN001 | 1058.13 | 6.6% |
2022-09-30 | 102100138 | 21海宁城投MTN001 | 1046.13 | 6.53% |
2022-09-30 | 102100639 | 21相城城建MTN002 | 1036.91 | 6.47% |
2022-06-30 | 220003 | 22附息国债03 | 2001.36 | 11.94% |
2022-06-30 | 140098 | 16福建03 | 1517.48 | 9.06% |
2022-06-30 | 210005 | 21附息国债05 | 1075.13 | 6.42% |
2022-06-30 | 102002319 | 20赣州城投MTN001 | 1046.27 | 6.24% |
2022-06-30 | 102001762 | 20首机场股MTN001 | 1044.52 | 6.23% |
2022-06-30 | 132009 | 17中油EB | 460.84 | 2.75% |
2022-06-30 | 132015 | 18中油EB | 209.58 | 1.25% |
2022-06-30 | 110048 | 福能转债 | 17.46 | 0.1% |
2022-06-30 | 110079 | 杭银转债 | 11.53 | 0.07% |
2022-03-31 | 140098 | 16福建03 | 1553.18 | 9.53% |
2022-03-31 | 210005 | 21附息国债05 | 1073.88 | 6.59% |
2022-03-31 | 102100639 | 21相城城建MTN002 | 1048.31 | 6.43% |
投资模拟

公告&资料
