申万菱信汇元宝A(012626)
动态评分： 0.45分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 143798 | 18华能03 | 1122.57 | 9.29% |
| 2025-03-31 | 115682 | 23京资02 | 1049.43 | 8.69% |
| 2025-03-31 | 102281208 | 22中电投MTN016 | 1025.9 | 8.49% |
| 2025-03-31 | 222380010 | 23青岛银行绿债01 | 1023.62 | 8.47% |
| 2025-03-31 | 185939 | 22华电01 | 1019.96 | 8.44% |
| 2024-12-31 | 230023 | 23附息国债23 | 1236.93 | 8.14% |
| 2024-12-31 | 143798 | 18华能03 | 1125.11 | 7.4% |
| 2024-12-31 | 240205 | 24国开05 | 1098 | 7.22% |
| 2024-12-31 | 2400005 | 24特别国债05 | 1066.4 | 7.02% |
| 2024-12-31 | 115682 | 23京资02 | 1051.16 | 6.92% |
| 2024-12-31 | 127032 | 苏行转债 | 205.53 | 1.35% |
| 2024-12-31 | 113021 | 中信转债 | 194.93 | 1.28% |
| 2024-12-31 | 113065 | 齐鲁转债 | 163.1 | 1.07% |
| 2024-12-31 | 132026 | G三峡EB2 | 94.34 | 0.62% |
| 2024-09-30 | 143798 | 18华能03 | 1101.52 | 7.31% |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 6.97% |
| 2024-09-30 | 222380010 | 23青岛银行绿债01 | 1037.02 | 6.88% |
| 2024-09-30 | 115682 | 23京资02 | 1027.65 | 6.82% |
| 2024-09-30 | 138807 | 23国君G2 | 1028.83 | 6.82% |
| 2024-09-30 | 113021 | 中信转债 | 263.04 | 1.74% |
公告&资料
