申万菱信安泰稳利纯债一年定开(011929)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220208 | 22国开08 | 16681.6 | 32.01% |
2025-03-31 | 210215 | 21国开15 | 5464.98 | 10.49% |
2025-03-31 | 2405454 | 24重庆债17 | 5213.48 | 10.01% |
2025-03-31 | 198518 | 24河南债22 | 5188.95 | 9.96% |
2025-03-31 | 2420021 | 24南京银行01 | 5126.85 | 9.84% |
2024-12-31 | 220208 | 22国开08 | 16730.7 | 31.88% |
2024-12-31 | 240305 | 24进出05 | 5255.9 | 10.01% |
2024-12-31 | 2405454 | 24重庆债17 | 5238.12 | 9.98% |
2024-12-31 | 198518 | 24河南债22 | 5221.96 | 9.95% |
2024-12-31 | 2420021 | 24南京银行01 | 5136.76 | 9.79% |
2024-09-30 | 220208 | 22国开08 | 16481.4 | 31.97% |
2024-09-30 | 240305 | 24进出05 | 5128.29 | 9.95% |
2024-09-30 | 2405454 | 24重庆债17 | 5079.64 | 9.85% |
2024-09-30 | 198518 | 24河南债22 | 5062.85 | 9.82% |
2024-09-30 | 2420021 | 24南京银行01 | 5047.68 | 9.79% |
2024-06-30 | 240411 | 24农发11 | 1002.52 | 86.86% |
2024-03-31 | 220220 | 22国开20 | 33043.5 | 8.59% |
2024-03-31 | 230203 | 23国开03 | 23534.6 | 6.12% |
2024-03-31 | 230208 | 23国开08 | 20641.6 | 5.37% |
2024-03-31 | 112312159 | 23北京银行CD159 | 19728.1 | 5.13% |
公告&资料
