申万菱信安鑫智选C(011055)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 200203 | 20国开03 | 1046.5 | 15.14% |
2022-12-31 | 150218 | 15国开18 | 1041.78 | 15.07% |
2022-12-31 | 112698 | 18南方01 | 413.71 | 5.99% |
2022-12-31 | 110059 | 浦发转债 | 351.51 | 5.09% |
2022-12-31 | 149322 | 20高铁02 | 302.87 | 4.38% |
2022-12-31 | 113052 | 兴业转债 | 40.73 | 0.59% |
2022-12-31 | 127032 | 苏行转债 | 29.74 | 0.43% |
2022-12-31 | 113044 | 大秦转债 | 21.96 | 0.32% |
2022-12-31 | 127027 | 靖远转债 | 18.57 | 0.27% |
2022-09-30 | 200203 | 20国开03 | 1043.96 | 12.53% |
2022-09-30 | 150218 | 15国开18 | 1039.75 | 12.48% |
2022-09-30 | 019629 | 20国债03 | 456.61 | 5.48% |
2022-09-30 | 143891 | 18疏浚01 | 414.08 | 4.97% |
2022-09-30 | 112698 | 18南方01 | 413.26 | 4.96% |
2022-09-30 | 113052 | 兴业转债 | 42.64 | 0.51% |
2022-09-30 | 127032 | 苏行转债 | 29.5 | 0.35% |
2022-09-30 | 113044 | 大秦转债 | 22.19 | 0.27% |
2022-06-30 | 150218 | 15国开18 | 2123.05 | 20.86% |
2022-06-30 | 200203 | 20国开03 | 1031.22 | 10.13% |
2022-06-30 | 019629 | 20国债03 | 765.16 | 7.52% |
公告&资料
