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 |
2022-06-30 | 175273 | 20锡铁03 | 413.93 | 4.07% |
2022-06-30 | 143891 | 18疏浚01 | 410.53 | 4.03% |
2022-06-30 | 113042 | 上银转债 | 238.42 | 2.34% |
2022-06-30 | 113044 | 大秦转债 | 130.87 | 1.29% |
2022-06-30 | 132009 | 17中油EB | 31.7 | 0.31% |
2022-03-31 | 150218 | 15国开18 | 2101.6 | 20.91% |
2022-03-31 | 200203 | 20国开03 | 2045.34 | 20.35% |
2022-03-31 | 143568 | 18建材12 | 621.82 | 6.19% |
2022-03-31 | 019641 | 20国债11 | 549.94 | 5.47% |
2022-03-31 | 143891 | 18疏浚01 | 508.43 | 5.06% |
2021-12-31 | 150218 | 15国开18 | 2067.4 | 20.34% |
2021-12-31 | 200203 | 20国开03 | 2035.4 | 20.02% |
2021-12-31 | 143568 | 18建材12 | 769.65 | 7.57% |
2021-12-31 | 143891 | 18疏浚01 | 654.49 | 6.44% |
2021-12-31 | 163093 | 20成高01 | 604.14 | 5.94% |
2021-09-30 | 150218 | 15国开18 | 2053.8 | 20.58% |
2021-09-30 | 200203 | 20国开03 | 2023 | 20.28% |
2021-09-30 | 210202 | 21国开02 | 2011.2 | 20.16% |
2021-09-30 | 112104023 | 21中国银行CD023 | 1944.4 | 19.49% |
2021-09-30 | 143891 | 18疏浚01 | 653.06 | 6.55% |
公告&资料
