申万菱信合利C(011986)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 210203 | 21国开03 | 34711.1 | 17.62% |
2023-03-31 | 210202 | 21国开02 | 21238.9 | 10.78% |
2023-03-31 | 190404 | 19农发04 | 19868.4 | 10.08% |
2023-03-31 | 190203 | 19国开03 | 19245.8 | 9.77% |
2023-03-31 | 220308 | 22进出08 | 18082.5 | 9.18% |
2022-12-31 | 220201 | 22国开01 | 48970.2 | 7.26% |
2022-12-31 | 210203 | 21国开03 | 46102.5 | 6.83% |
2022-12-31 | 160210 | 16国开10 | 43642.6 | 6.47% |
2022-12-31 | 160404 | 16农发04 | 28922.5 | 4.29% |
2022-12-31 | 190203 | 19国开03 | 25000.7 | 3.71% |
2022-09-30 | 190404 | 19农发04 | 19724 | 19.79% |
2022-09-30 | 190203 | 19国开03 | 13495 | 13.54% |
2022-09-30 | 2128007 | 21华夏银行01 | 8286.37 | 8.32% |
2022-09-30 | 2128010 | 21光大银行小微债 | 8282.74 | 8.31% |
2022-09-30 | 2120071 | 21上海银行 | 8124.71 | 8.15% |
2022-06-30 | 190404 | 19农发04 | 19540.7 | 16.5% |
2022-06-30 | 190203 | 19国开03 | 13376.5 | 11.29% |
2022-06-30 | 019666 | 22国债01 | 9101.01 | 7.68% |
2022-06-30 | 2120071 | 21上海银行 | 8267.36 | 6.98% |
2022-06-30 | 2128024 | 21中国银行02 | 8251.49 | 6.97% |
公告&资料
