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 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210208 | 21国开08 | 15482.6 | 30.41% |
2024-03-31 | 220208 | 22国开08 | 14504.2 | 28.49% |
2024-03-31 | 160210 | 16国开10 | 7367.17 | 14.47% |
2024-03-31 | 230018 | 23附息国债18 | 6085.75 | 11.95% |
2024-03-31 | 230208 | 23国开08 | 4128.33 | 8.11% |
2023-12-31 | 150218 | 15国开18 | 37265.3 | 52.8% |
2023-12-31 | 210208 | 21国开08 | 15315.6 | 21.7% |
2023-12-31 | 220208 | 22国开08 | 14318.2 | 20.29% |
2023-12-31 | 160210 | 16国开10 | 9382.01 | 13.29% |
2023-12-31 | 200208 | 20国开08 | 5119.2 | 7.25% |
2023-09-30 | 150218 | 15国开18 | 36995.2 | 43.53% |
2023-09-30 | 220208 | 22国开08 | 16202.6 | 19.06% |
2023-09-30 | 210208 | 21国开08 | 15184.9 | 17.87% |
2023-09-30 | 190305 | 19进出05 | 10239.5 | 12.05% |
2023-09-30 | 160210 | 16国开10 | 9301.97 | 10.94% |
2023-06-30 | 150218 | 15国开18 | 38146.5 | 58.14% |
2023-06-30 | 190305 | 19进出05 | 10189.8 | 15.53% |
2023-06-30 | 160210 | 16国开10 | 9251.63 | 14.1% |
2023-06-30 | 210409 | 21农发09 | 8030.68 | 12.24% |
2023-06-30 | 220208 | 22国开08 | 6042.61 | 9.21% |
公告&资料
