申万菱信绿色纯债A(015445)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092203003 | 22进出清发绿债03 | 915.79 | 88.41% |
2025-03-31 | 019749 | 24国债15 | 50.43 | 4.87% |
2025-03-31 | 018012 | 国开2003 | 20.66 | 1.99% |
2025-03-31 | 019710 | 23国债17 | 20.43 | 1.97% |
2025-03-31 | 019756 | 24特国06 | 10.36 | 1% |
2024-12-31 | 092203003 | 22进出清发绿债03 | 914.87 | 87.96% |
2024-12-31 | 019749 | 24国债15 | 50.39 | 4.84% |
2024-12-31 | 018012 | 国开2003 | 21.38 | 2.06% |
2024-12-31 | 019710 | 23国债17 | 20.5 | 1.97% |
2024-12-31 | 019756 | 24特国06 | 10.66 | 1.03% |
2024-09-30 | 092203003 | 22进出清发绿债03 | 908.89 | 87.8% |
2024-09-30 | 019727 | 23国债24 | 61.33 | 5.92% |
2024-09-30 | 018012 | 国开2003 | 21.12 | 2.04% |
2024-09-30 | 019710 | 23国债17 | 20.26 | 1.96% |
2024-06-30 | 092203003 | 22进出清发绿债03 | 923.52 | 89.44% |
2024-06-30 | 019727 | 23国债24 | 61.09 | 5.92% |
2024-06-30 | 018012 | 国开2003 | 20.99 | 2.03% |
2024-06-30 | 019710 | 23国债17 | 20.57 | 1.99% |
2024-03-31 | 092203003 | 22进出清发绿债03 | 915.72 | 89.12% |
2024-03-31 | 019727 | 23国债24 | 60.8 | 5.92% |
公告&资料
