申万菱信稳鑫90天滚动中短债A(015923)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 111.23 | 17.11% |
2024-03-31 | 019678 | 22国债13 | 81.43 | 12.52% |
2024-03-31 | 019723 | 23国债20 | 81.31 | 12.5% |
2024-03-31 | 019693 | 22国债28 | 70.72 | 10.88% |
2023-12-31 | 019709 | 23国债16 | 291.52 | 18.93% |
2023-12-31 | 019703 | 23国债10 | 253.55 | 16.46% |
2023-12-31 | 019693 | 22国债28 | 150.43 | 9.77% |
2023-12-31 | 019691 | 22国债26 | 127.18 | 8.26% |
2023-12-31 | 019706 | 23国债13 | 110.88 | 7.2% |
2023-09-30 | 019693 | 22国债28 | 183.25 | 24.49% |
2023-09-30 | 019691 | 22国债26 | 129.17 | 17.26% |
2023-09-30 | 019703 | 23国债10 | 110.88 | 14.82% |
2023-09-30 | 019663 | 21国债15 | 92.2 | 12.32% |
2023-09-30 | 175825 | 21鲁金01 | 51.1 | 6.83% |
2023-06-30 | 019679 | 22国债14 | 498.81 | 27.56% |
2023-06-30 | 019694 | 23国债01 | 374.11 | 20.67% |
2023-06-30 | 019696 | 23国债03 | 152.2 | 8.41% |
2023-06-30 | 019638 | 20国债09 | 133.05 | 7.35% |
2023-06-30 | 163778 | 20晋金01 | 102.84 | 5.68% |
2023-03-31 | 019683 | 22国债18 | 915.53 | 31.71% |
公告&资料
