申万菱信安泰永利利率债一年定开(016750)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 5229.36 | 19.21% |
| 2025-03-31 | 230203 | 23国开03 | 5167.42 | 18.98% |
| 2025-03-31 | 230207 | 23国开07 | 5117.41 | 18.8% |
| 2025-03-31 | 220208 | 22国开08 | 3127.8 | 11.49% |
| 2025-03-31 | 220220 | 22国开20 | 2140.93 | 7.86% |
| 2024-12-31 | 230203 | 23国开03 | 5328.77 | 19.46% |
| 2024-12-31 | 230208 | 23国开08 | 5257.29 | 19.2% |
| 2024-12-31 | 220208 | 22国开08 | 5228.33 | 19.09% |
| 2024-12-31 | 230207 | 23国开07 | 5123.17 | 18.71% |
| 2024-12-31 | 240210 | 24国开10 | 3200.26 | 11.69% |
| 2024-09-30 | 230203 | 23国开03 | 5232.46 | 19.73% |
| 2024-09-30 | 230208 | 23国开08 | 5157.03 | 19.45% |
| 2024-09-30 | 220208 | 22国开08 | 5150.43 | 19.42% |
| 2024-09-30 | 230207 | 23国开07 | 5067.32 | 19.11% |
| 2024-09-30 | 240210 | 24国开10 | 3055.29 | 11.52% |
| 2024-06-30 | 190215 | 19国开15 | 5466.82 | 20.79% |
| 2024-06-30 | 230207 | 23国开07 | 5150.96 | 19.59% |
| 2024-06-30 | 220208 | 22国开08 | 5116.03 | 19.46% |
| 2024-06-30 | 220220 | 22国开20 | 3163.79 | 12.03% |
| 2024-06-30 | 240205 | 24国开05 | 2078.75 | 7.91% |
公告&资料
