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 |
2024-03-31 | 019710 | 23国债17 | 30.52 | 2.97% |
2024-03-31 | 018012 | 国开2003 | 20.74 | 2.02% |
2023-12-31 | 2102001QF | 21国开绿债01清发 | 923.16 | 76.06% |
2023-12-31 | 019693 | 22国债28 | 70.2 | 5.78% |
2023-12-31 | 019723 | 23国债20 | 30.19 | 2.49% |
2023-12-31 | 019710 | 23国债17 | 30.16 | 2.48% |
2023-12-31 | 018012 | 国开2003 | 21.16 | 1.74% |
2023-09-30 | 2102001QF | 21国开绿债01清发 | 917.57 | 90.67% |
2023-09-30 | 019693 | 22国债28 | 71.26 | 7.04% |
2023-09-30 | 018012 | 国开2003 | 20.96 | 2.07% |
2023-09-30 | 019703 | 23国债10 | 10.08 | 1% |
2023-06-30 | 2102001QF | 21国开绿债01清发 | 913.86 | 89.92% |
2023-06-30 | 019693 | 22国债28 | 71.01 | 6.99% |
2023-06-30 | 018012 | 国开2003 | 20.83 | 2.05% |
2023-06-30 | 019703 | 23国债10 | 10.05 | 0.99% |
2023-03-31 | 2102001QF | 21国开绿债01清发 | 1006.47 | 89.99% |
2023-03-31 | 019638 | 20国债09 | 61.09 | 5.46% |
2023-03-31 | 019663 | 21国债15 | 10.13 | 0.91% |
2022-12-31 | 2102001QF | 21国开绿债01清发 | 1032.7 | 91.7% |
2022-12-31 | 019638 | 20国债09 | 81.03 | 7.2% |
公告&资料
