申万菱信安泰富利三年定开C(009544)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 190209 | 19国开09 | 264732 | 31.95% |
| 2025-03-31 | 230405 | 23农发05 | 204991 | 24.74% |
| 2025-03-31 | 230207 | 23国开07 | 198203 | 23.92% |
| 2025-03-31 | 2320034 | 23北京银行02 | 70989.7 | 8.57% |
| 2025-03-31 | 212380013 | 23浙商银行债01 | 70988.6 | 8.57% |
| 2024-12-31 | 190209 | 19国开09 | 263254 | 31.92% |
| 2024-12-31 | 230405 | 23农发05 | 203831 | 24.72% |
| 2024-12-31 | 230207 | 23国开07 | 197115 | 23.9% |
| 2024-12-31 | 2320034 | 23北京银行02 | 70631.7 | 8.57% |
| 2024-12-31 | 212380013 | 23浙商银行债01 | 70628.9 | 8.56% |
| 2024-09-30 | 190209 | 19国开09 | 261739 | 31.91% |
| 2024-09-30 | 230405 | 23农发05 | 202646 | 24.71% |
| 2024-09-30 | 230207 | 23国开07 | 196003 | 23.9% |
| 2024-09-30 | 212380013 | 23浙商银行债01 | 70261.2 | 8.57% |
| 2024-09-30 | 2320034 | 23北京银行02 | 70265.7 | 8.57% |
| 2024-06-30 | 190209 | 19国开09 | 269145 | 33.08% |
| 2024-06-30 | 230405 | 23农发05 | 201460 | 24.76% |
| 2024-06-30 | 230207 | 23国开07 | 199279 | 24.49% |
| 2024-06-30 | 2320034 | 23北京银行02 | 71366.4 | 8.77% |
| 2024-06-30 | 212380013 | 23浙商银行债01 | 71360.2 | 8.77% |
公告&资料
