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 |
2023-03-31 | 150218 | 15国开18 | 39767 | 55.88% |
2023-03-31 | 190305 | 19进出05 | 13141.7 | 18.47% |
2023-03-31 | 160210 | 16国开10 | 9411.76 | 13.23% |
2023-03-31 | 210409 | 21农发09 | 8005.65 | 11.25% |
2023-03-31 | 220208 | 22国开08 | 6099.59 | 8.57% |
2022-12-31 | 150218 | 15国开18 | 41671.1 | 45.71% |
2022-12-31 | 190305 | 19进出05 | 17661.6 | 19.37% |
2022-12-31 | 160210 | 16国开10 | 12469.3 | 13.68% |
2022-12-31 | 200212 | 20国开12 | 10354.5 | 11.36% |
2022-12-31 | 210202 | 21国开02 | 8294.63 | 9.1% |
2022-09-30 | 150218 | 15国开18 | 41590.1 | 45.69% |
2022-09-30 | 190305 | 19进出05 | 17606 | 19.34% |
2022-09-30 | 160210 | 16国开10 | 12447.5 | 13.68% |
2022-09-30 | 200208 | 20国开08 | 8169.58 | 8.98% |
2022-09-30 | 210409 | 21农发09 | 8039.58 | 8.83% |
2022-06-30 | 150218 | 15国开18 | 48830.1 | 48.82% |
2022-06-30 | 210322 | 21进出22 | 18431.1 | 18.43% |
2022-06-30 | 160210 | 16国开10 | 18383 | 18.38% |
2022-06-30 | 200208 | 20国开08 | 10082.1 | 10.08% |
2022-06-30 | 190305 | 19进出05 | 5132.4 | 5.13% |
公告&资料
