申万菱信安泰富利三年定开A(009543)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200303 | 20进出03 | 234875 | 58.48% |
2023-03-31 | 2028020 | 20兴业银行小微债03 | 31549.1 | 7.85% |
2023-03-31 | 180408 | 18农发08 | 29092.2 | 7.24% |
2023-03-31 | 200402 | 20农发02 | 28616 | 7.12% |
2023-03-31 | 130231 | 13国开31 | 23738.4 | 5.91% |
2022-12-31 | 200303 | 20进出03 | 233141 | 58.5% |
2022-12-31 | 180408 | 18农发08 | 28872.8 | 7.25% |
2022-12-31 | 200402 | 20农发02 | 28391.4 | 7.12% |
2022-12-31 | 130231 | 13国开31 | 23554 | 5.91% |
2022-12-31 | 019638 | 20国债09 | 21185.1 | 5.32% |
2022-09-30 | 200303 | 20进出03 | 231373 | 57.45% |
2022-09-30 | 180408 | 18农发08 | 28647.7 | 7.11% |
2022-09-30 | 200402 | 20农发02 | 28162.5 | 6.99% |
2022-09-30 | 130231 | 13国开31 | 23365.1 | 5.8% |
2022-09-30 | 019638 | 20国债09 | 21028.5 | 5.22% |
2022-06-30 | 200303 | 20进出03 | 229608 | 57.51% |
2022-06-30 | 180408 | 18农发08 | 28422.1 | 7.12% |
2022-06-30 | 200402 | 20农发02 | 27934.2 | 7% |
2022-06-30 | 130231 | 13国开31 | 24134.8 | 6.05% |
2022-06-30 | 019638 | 20国债09 | 21367.7 | 5.35% |
公告&资料
