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 |
2022-03-31 | 200303 | 20进出03 | 232858 | 58.85% |
2022-03-31 | 180408 | 18农发08 | 29421.8 | 7.44% |
2022-03-31 | 200402 | 20农发02 | 28324.9 | 7.16% |
2022-03-31 | 130231 | 13国开31 | 23947.1 | 6.05% |
2022-03-31 | 019638 | 20国债09 | 21213.3 | 5.36% |
2021-12-31 | 200303 | 20进出03 | 227461 | 57.94% |
2021-12-31 | 180408 | 18农发08 | 28458.9 | 7.25% |
2021-12-31 | 200402 | 20农发02 | 27638.5 | 7.04% |
2021-12-31 | 130231 | 13国开31 | 23322.2 | 5.94% |
2021-12-31 | 019638 | 20国债09 | 20812.3 | 5.3% |
2021-09-30 | 200303 | 20进出03 | 226966 | 56.83% |
2021-09-30 | 180408 | 18农发08 | 28539.7 | 7.15% |
2021-09-30 | 200402 | 20农发02 | 27567.2 | 6.9% |
2021-09-30 | 130231 | 13国开31 | 23373.3 | 5.85% |
2021-09-30 | 019638 | 20国债09 | 20781.6 | 5.2% |
2021-06-30 | 200303 | 20进出03 | 226475 | 57.17% |
2021-06-30 | 180408 | 18农发08 | 28619.8 | 7.22% |
2021-06-30 | 200402 | 20农发02 | 27496.5 | 6.94% |
2021-06-30 | 130231 | 13国开31 | 23424.1 | 5.91% |
2021-06-30 | 019638 | 20国债09 | 20751 | 5.24% |
公告&资料
