申万菱信稳鑫90天滚动中短债C(015924)
动态评分: 0.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019691 | 22国债26 | 47.39 | 37.74% |
2025-03-31 | 019736 | 24国债05 | 30.17 | 24.02% |
2025-03-31 | 019723 | 23国债20 | 20.29 | 16.16% |
2025-03-31 | 019706 | 23国债13 | 10.17 | 8.1% |
2024-12-31 | 019691 | 22国债26 | 77.79 | 33.21% |
2024-12-31 | 019740 | 24国债09 | 50.63 | 21.62% |
2024-12-31 | 019736 | 24国债05 | 30.8 | 13.15% |
2024-12-31 | 019706 | 23国债13 | 30.47 | 13.01% |
2024-12-31 | 019723 | 23国债20 | 20.29 | 8.66% |
2024-09-30 | 019691 | 22国债26 | 99.6 | 32.94% |
2024-09-30 | 019736 | 24国债05 | 50.98 | 16.86% |
2024-09-30 | 019740 | 24国债09 | 50.39 | 16.67% |
2024-09-30 | 019723 | 23国债20 | 50.37 | 16.66% |
2024-09-30 | 019706 | 23国债13 | 30.28 | 10.02% |
2024-06-30 | 019691 | 22国债26 | 129.68 | 35.04% |
2024-06-30 | 019709 | 23国债16 | 91.41 | 24.7% |
2024-06-30 | 019723 | 23国债20 | 51.22 | 13.84% |
2024-06-30 | 019706 | 23国债13 | 30.16 | 8.15% |
2024-06-30 | 019695 | 23国债02 | 20.75 | 5.61% |
2024-03-31 | 019691 | 22国债26 | 128.52 | 19.76% |
公告&资料
