申万菱信集利三个月定开(014383)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 16733.9 | 31.72% |
| 2025-03-31 | 220208 | 22国开08 | 15639 | 29.65% |
| 2025-03-31 | 210208 | 21国开08 | 5055.52 | 9.58% |
| 2025-03-31 | 240013 | 24附息国债13 | 4153.45 | 7.87% |
| 2025-03-31 | 240004 | 24附息国债04 | 2084.54 | 3.95% |
| 2024-12-31 | 220208 | 22国开08 | 21959 | 41.34% |
| 2024-12-31 | 230208 | 23国开08 | 16823.3 | 31.67% |
| 2024-12-31 | 240004 | 24附息国债04 | 8517.1 | 16.03% |
| 2024-12-31 | 210208 | 21国开08 | 5063.47 | 9.53% |
| 2024-12-31 | 240013 | 24附息国债13 | 4179.34 | 7.87% |
| 2024-09-30 | 220208 | 22国开08 | 21631.8 | 41.64% |
| 2024-09-30 | 230208 | 23国开08 | 16502.5 | 31.77% |
| 2024-09-30 | 210208 | 21国开08 | 15319.9 | 29.49% |
| 2024-09-30 | 240013 | 24附息国债13 | 2018.18 | 3.89% |
| 2024-09-30 | 230009 | 23附息国债09 | 1188.73 | 2.29% |
| 2024-06-30 | 220208 | 22国开08 | 21487.3 | 41.66% |
| 2024-06-30 | 230208 | 23国开08 | 16351.3 | 31.7% |
| 2024-06-30 | 210208 | 21国开08 | 15651.2 | 30.34% |
| 2024-06-30 | 160210 | 16国开10 | 7214.06 | 13.99% |
| 2024-06-30 | 240205 | 24国开05 | 2078.75 | 4.03% |
公告&资料
