申万菱信恒利三个月定开(013325)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240201 | 24国开清发01 | 47110.6 | 23.6% |
| 2025-03-31 | 09240422 | 24农发清发22 | 27294.3 | 13.67% |
| 2025-03-31 | 250004 | 25附息国债04 | 21648 | 10.84% |
| 2025-03-31 | 250007 | 25附息国债07 | 20068.9 | 10.05% |
| 2025-03-31 | 240204 | 24国开04 | 18160.3 | 9.1% |
| 2024-12-31 | 210203 | 21国开03 | 21003.7 | 10.46% |
| 2024-12-31 | 09240422 | 24农发清发22 | 15185 | 7.56% |
| 2024-12-31 | 09240407 | 24农发清发07 | 11648.5 | 5.8% |
| 2024-12-31 | 230404 | 23农发04 | 10382.8 | 5.17% |
| 2024-12-31 | 230207 | 23国开07 | 10246.3 | 5.1% |
| 2024-09-30 | 220412 | 22农发12 | 38182.8 | 60.24% |
| 2024-09-30 | 240215 | 24国开15 | 10058.8 | 15.87% |
| 2024-09-30 | 2400005 | 24特别国债05 | 9982.76 | 15.75% |
| 2024-09-30 | 220313 | 22进出13 | 5161.56 | 8.14% |
| 2024-06-30 | 150218 | 15国开18 | 35813.7 | 58.1% |
| 2024-06-30 | 240004 | 24附息国债04 | 15274.5 | 24.78% |
| 2024-06-30 | 240210 | 24国开10 | 12103.3 | 19.63% |
| 2024-06-30 | 200210 | 20国开10 | 6316.8 | 10.25% |
| 2024-03-31 | 150218 | 15国开18 | 24029.2 | 46.58% |
| 2024-03-31 | 160213 | 16国开13 | 10394.3 | 20.15% |
公告&资料