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 |
| 2023-06-30 | 210406 | 21农发06 | 3097.73 | 6.05% |
| 2023-03-31 | 102001140 | 20中兴新MTN001 | 10393.2 | 5.15% |
| 2023-03-31 | 012282369 | 22佛山建投SCP001 | 10174.9 | 5.04% |
| 2023-03-31 | 102100207 | 21华为MTN001 | 10113.7 | 5.01% |
| 2023-03-31 | 012283248 | 22鲲鹏投资SCP004 | 10076.9 | 4.99% |
| 2023-03-31 | 012283544 | 22国能租赁SCP005 | 10085.3 | 4.99% |
| 2022-12-31 | 210208 | 21国开08 | 19238.7 | 9.37% |
| 2022-12-31 | 1928033 | 19中国银行二级03 | 17338.6 | 8.44% |
| 2022-12-31 | 190305 | 19进出05 | 15583.7 | 7.59% |
| 2022-12-31 | 210202 | 21国开02 | 11405.1 | 5.55% |
| 2022-12-31 | 102001140 | 20中兴新MTN001 | 10287.2 | 5.01% |
| 2022-09-30 | 220020 | 22附息国债20 | 39930.9 | 19.29% |
| 2022-09-30 | 180211 | 18国开11 | 20418.9 | 9.86% |
| 2022-09-30 | 1928033 | 19中国银行二级03 | 18118.8 | 8.75% |
| 2022-09-30 | 200202 | 20国开02 | 14120.7 | 6.82% |
| 2022-09-30 | 1920074 | 19东莞银行二级 | 10758.8 | 5.2% |
| 2022-06-30 | 092203007 | 22进出清发007 | 30796.3 | 15.06% |
| 2022-06-30 | 2228028 | 22中信银行01 | 20092.6 | 9.83% |
| 2022-06-30 | 1928033 | 19中国银行二级03 | 17850.4 | 8.73% |
| 2022-06-30 | 092218001 | 22农发清发01 | 17111.9 | 8.37% |
公告&资料
