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 |
2024-03-31 | 160213 | 16国开13 | 5197.17 | 23.91% |
2024-03-31 | 200208 | 20国开08 | 5166.63 | 23.77% |
2024-03-31 | 230207 | 23国开07 | 5097.99 | 23.46% |
2024-03-31 | 230202 | 23国开02 | 5075.16 | 23.35% |
2024-03-31 | 230205 | 23国开05 | 3134.85 | 14.42% |
2023-12-31 | 190205 | 19国开05 | 6464.6 | 30.24% |
2023-12-31 | 200203 | 20国开03 | 5210.02 | 24.37% |
2023-12-31 | 230202 | 23国开02 | 5153.45 | 24.1% |
2023-12-31 | 092318003 | 23农发清发03 | 5062.69 | 23.68% |
2023-12-31 | 200208 | 20国开08 | 3071.52 | 14.37% |
2023-09-30 | 190204 | 19国开04 | 5255.89 | 24.81% |
2023-09-30 | 210313 | 21进出13 | 5148.77 | 24.31% |
2023-09-30 | 230202 | 23国开02 | 5115.31 | 24.15% |
2023-09-30 | 200208 | 20国开08 | 5083.88 | 24% |
2023-09-30 | 160213 | 16国开13 | 2039.57 | 9.63% |
公告&资料
