申万菱信鑫享稳健A(015295)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 110059 | 浦发转债 | 153.25 | 8.12% |
2024-12-31 | 185391 | 22浦创G1 | 143.02 | 7.58% |
2024-12-31 | 127810 | G18广业1 | 131.6 | 6.98% |
2024-12-31 | 152809 | 21皖投01 | 104.9 | 5.56% |
2024-12-31 | 019740 | 24国债09 | 91.14 | 4.83% |
2024-09-30 | 019744 | 24特国02 | 215.84 | 10.29% |
2024-09-30 | 152809 | 21皖投01 | 155.82 | 7.43% |
2024-09-30 | 110059 | 浦发转债 | 155.8 | 7.43% |
2024-09-30 | 185391 | 22浦创G1 | 142.32 | 6.79% |
2024-09-30 | 127810 | G18广业1 | 130.81 | 6.24% |
2024-06-30 | 019721 | 23国债18 | 309.51 | 13.52% |
2024-06-30 | 152987 | 21广控01 | 205.39 | 8.97% |
2024-06-30 | 185391 | 22浦创G1 | 192.56 | 8.41% |
2024-06-30 | 152809 | 21皖投01 | 155.57 | 6.8% |
2024-06-30 | 110059 | 浦发转债 | 155.05 | 6.77% |
2024-03-31 | 019721 | 23国债18 | 304.35 | 12.76% |
2024-03-31 | 152987 | 21广控01 | 204.4 | 8.57% |
2024-03-31 | 185391 | 22浦创G1 | 191.24 | 8.01% |
2024-03-31 | 149450 | 21广新01 | 174.77 | 7.32% |
2024-03-31 | 152809 | 21皖投01 | 158.43 | 6.64% |
公告&资料
