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 |
| 2024-03-31 | 190209 | 19国开09 | 267638 | 33.07% |
| 2024-03-31 | 230405 | 23农发05 | 205386 | 25.38% |
| 2024-03-31 | 230207 | 23国开07 | 198179 | 24.49% |
| 2024-03-31 | 2320034 | 23北京银行02 | 71004.3 | 8.77% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 70996.5 | 8.77% |
| 2023-12-31 | 190209 | 19国开09 | 266127 | 33.05% |
| 2023-12-31 | 230405 | 23农发05 | 204211 | 25.36% |
| 2023-12-31 | 230207 | 23国开07 | 197079 | 24.47% |
| 2023-12-31 | 2320034 | 23北京银行02 | 70651.3 | 8.77% |
| 2023-12-31 | 212380013 | 23浙商银行债01 | 70641.8 | 8.77% |
| 2023-09-30 | 190209 | 19国开09 | 264596 | 33.02% |
| 2023-09-30 | 230405 | 23农发05 | 203024 | 25.33% |
| 2023-09-30 | 230207 | 23国开07 | 195968 | 24.45% |
| 2023-09-30 | 2320034 | 23北京银行02 | 70285.2 | 8.77% |
| 2023-09-30 | 212380013 | 23浙商银行债01 | 70274.1 | 8.77% |
| 2023-06-30 | 130231 | 13国开31 | 23924.4 | 5.92% |
| 2023-06-30 | 019638 | 20国债09 | 21493.9 | 5.32% |
| 2023-06-30 | 130413 | 13农发13 | 10412.2 | 2.57% |
| 2023-06-30 | 092118003 | 21农发清发03 | 10242.7 | 2.53% |
| 2023-06-30 | 112396371 | 23深圳农商银行CD048 | 9993.19 | 2.47% |
公告&资料
