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 |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 19.89% |
| 2024-03-31 | 220208 | 22国开08 | 5180.07 | 10.04% |
| 2024-03-31 | 210207 | 21国开07 | 3078.87 | 5.97% |
| 2023-12-31 | 150218 | 15国开18 | 28984.1 | 28.75% |
| 2023-12-31 | 210203 | 21国开03 | 10480.1 | 10.4% |
| 2023-12-31 | 160213 | 16国开13 | 10283.5 | 10.2% |
| 2023-12-31 | 220208 | 22国开08 | 10227.3 | 10.15% |
| 2023-12-31 | 230207 | 23国开07 | 10085 | 10% |
| 2023-09-30 | 150218 | 15国开18 | 28774.1 | 28.61% |
| 2023-09-30 | 230015 | 23附息国债15 | 21993.7 | 21.87% |
| 2023-09-30 | 160213 | 16国开13 | 10197.8 | 10.14% |
| 2023-09-30 | 230020 | 23附息国债20 | 9994.64 | 9.94% |
| 2023-09-30 | 210313 | 21进出13 | 5148.77 | 5.12% |
| 2023-06-30 | 220208 | 22国开08 | 51362.2 | 29.92% |
| 2023-06-30 | 150218 | 15国开18 | 29669.5 | 17.28% |
| 2023-06-30 | 160210 | 16国开10 | 16447.3 | 9.58% |
| 2023-06-30 | 220202 | 22国开02 | 15193.5 | 8.85% |
| 2023-06-30 | 200203 | 20国开03 | 14418.9 | 8.4% |
| 2023-03-31 | 210203 | 21国开03 | 41857.5 | 23.03% |
| 2023-03-31 | 160210 | 16国开10 | 32418.3 | 17.84% |
公告&资料