申万菱信安泰鑫利纯债一年定开债(009084)
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 |
| 2024-06-30 | 019709 | 23国债16 | 406.25 | 38.09% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 3145.68 | 6% |
| 2024-03-31 | 230302 | 23进出02 | 3074.62 | 5.87% |
| 2024-03-31 | 2228020 | 22兴业银行02 | 3024.5 | 5.77% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 3025.62 | 5.77% |
| 2024-03-31 | 2228041 | 22农业银行二级01 | 2109.18 | 4.02% |
| 2023-12-31 | 2028044 | 20广发银行二级01 | 4134.78 | 7.97% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 4113.4 | 7.93% |
| 2023-12-31 | 2328011 | 23浙商银行小微债01 | 4090.4 | 7.89% |
| 2023-12-31 | 138633 | 22信投G4 | 4039.42 | 7.79% |
| 2023-12-31 | 2328010 | 23平安银行小微债 | 3070.75 | 5.92% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 4266 | 8.3% |
| 2023-09-30 | 138633 | 22信投G4 | 4106.74 | 7.99% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 4062.53 | 7.9% |
| 2023-09-30 | 2328011 | 23浙商银行小微债01 | 4054.68 | 7.89% |
| 2023-09-30 | 138727 | 22东证04 | 3105.86 | 6.04% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 4239.24 | 8.28% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 4171.3 | 8.15% |
| 2023-06-30 | 138633 | 22信投G4 | 4087.9 | 7.98% |
| 2023-06-30 | 2328011 | 23浙商银行小微债01 | 4034.96 | 7.88% |
公告&资料
