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 |
| 2022-06-30 | 1920074 | 19东莞银行二级 | 10602 | 5.19% |
| 2022-03-31 | 200310 | 20进出10 | 58342 | 27.92% |
| 2022-03-31 | 190401 | 19农发01 | 31107.2 | 14.89% |
| 2022-03-31 | 180406 | 18农发06 | 24820.5 | 11.88% |
| 2022-03-31 | 1928033 | 19中国银行二级03 | 17644.7 | 8.44% |
| 2022-03-31 | 1920074 | 19东莞银行二级 | 10459.3 | 5.01% |
| 2021-12-31 | 200014 | 20附息国债14 | 21178.5 | 10.2% |
| 2021-12-31 | 210213 | 21国开13 | 21144.9 | 10.18% |
| 2021-12-31 | 1928033 | 19中国银行二级03 | 17459 | 8.41% |
| 2021-12-31 | 200303 | 20进出03 | 14956.5 | 7.2% |
| 2021-12-31 | 200207 | 20国开07 | 12100.8 | 5.83% |
| 2021-09-30 | 190214 | 19国开14 | 30159 | 14.7% |
| 2021-09-30 | 210010 | 21附息国债10 | 27935.6 | 13.62% |
| 2021-09-30 | 1928033 | 19中国银行二级03 | 17375.7 | 8.47% |
| 2021-09-30 | 1920074 | 19东莞银行二级 | 10306 | 5.02% |
| 2021-09-30 | 102100445 | 21广晟MTN001 | 10205 | 4.97% |
| 2021-06-30 | 200011 | 20附息国债11 | 35045.5 | 17.26% |
| 2021-06-30 | 150221 | 15国开21 | 24271.2 | 11.95% |
| 2021-06-30 | 1928033 | 19中国银行二级03 | 17278.8 | 8.51% |
| 2021-06-30 | 101754069 | 17恒健MTN002 | 10260 | 5.05% |
公告&资料
