申万菱信集利三个月定开(014383)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2024-03-31 21国开08 30.41%
2024-03-31 22国开08 28.49%
2024-03-31 16国开10 14.47%
2024-03-31 23附息国债18 11.95%
2024-03-31 23国开08 8.11%
2023-12-31 15国开18 52.8%
2023-12-31 21国开08 21.7%
2023-12-31 22国开08 20.29%
2023-12-31 16国开10 13.29%
2023-12-31 20国开08 7.25%
2023-09-30 15国开18 43.53%
2023-09-30 22国开08 19.06%
2023-09-30 21国开08 17.87%
2023-09-30 19进出05 12.05%
2023-09-30 16国开10 10.94%
2023-06-30 15国开18 58.14%
2023-06-30 19进出05 15.53%
2023-06-30 16国开10 14.1%
2023-06-30 21农发09 12.24%
2023-06-30 22国开08 9.21%

投资模拟

公告&资料