申万菱信安泰稳利纯债一年定开(011929)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230018 | 23附息国债18 | 18257.3 | 4.75% |
| 2023-12-31 | 230203 | 23国开03 | 25916.3 | 6.86% |
| 2023-12-31 | 230009 | 23附息国债09 | 24653.7 | 6.52% |
| 2023-12-31 | 112312159 | 23北京银行CD159 | 19585.7 | 5.18% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 18522.7 | 4.9% |
| 2023-12-31 | 210203 | 21国开03 | 17816.2 | 4.71% |
| 2023-09-30 | 230203 | 23国开03 | 35930 | 9.59% |
| 2023-09-30 | 230202 | 23国开02 | 25576.6 | 6.83% |
| 2023-09-30 | 2128010 | 21光大银行小微债 | 18403.3 | 4.91% |
| 2023-09-30 | 220220 | 22国开20 | 17320.5 | 4.62% |
| 2023-09-30 | 2228037 | 22交通银行小微债01 | 15146.6 | 4.04% |
| 2023-06-30 | 230203 | 23国开03 | 71497.3 | 19.14% |
| 2023-06-30 | 220220 | 22国开20 | 35377 | 9.47% |
| 2023-06-30 | 230202 | 23国开02 | 25450.8 | 6.81% |
| 2023-06-30 | 230205 | 23国开05 | 20517.1 | 5.49% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 18314.4 | 4.9% |
| 2023-03-31 | 230203 | 23国开03 | 40099.3 | 10.88% |
| 2023-03-31 | 2128010 | 21光大银行小微债 | 18147.7 | 4.93% |
| 2023-03-31 | 200203 | 20国开03 | 12230 | 3.32% |
| 2023-03-31 | 2028054 | 20华夏银行 | 12198.8 | 3.31% |
公告&资料
