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 |
2021-03-31 | 200303 | 20进出03 | 225992 | 57.54% |
2021-03-31 | 180408 | 18农发08 | 28698.5 | 7.31% |
2021-03-31 | 200402 | 20农发02 | 27427.1 | 6.98% |
2021-03-31 | 130231 | 13国开31 | 23473.8 | 5.98% |
2021-03-31 | 019638 | 20国债09 | 20721.1 | 5.28% |
2020-12-31 | 200303 | 20进出03 | 225519 | 57.85% |
2020-12-31 | 180408 | 18农发08 | 28775.7 | 7.38% |
2020-12-31 | 200402 | 20农发02 | 27359 | 7.02% |
2020-12-31 | 130231 | 13国开31 | 23522.6 | 6.03% |
2020-12-31 | 019638 | 20国债09 | 20691.6 | 5.31% |
2020-09-30 | 200303 | 20进出03 | 225039 | 58.19% |
2020-09-30 | 180408 | 18农发08 | 28853.9 | 7.46% |
2020-09-30 | 200402 | 20农发02 | 27289.9 | 7.06% |
2020-09-30 | 130231 | 13国开31 | 23572.2 | 6.09% |
2020-09-30 | 180309 | 18进出09 | 20668.6 | 5.34% |
公告&资料
