申万菱信中证1000指数增强C(017068)
动态评分: 5.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 1190.17 | 6.78% |
2025-03-31 | 019740 | 24国债09 | 629.21 | 3.58% |
2025-03-31 | 118053 | 正帆转债 | 11.3 | 0.06% |
2024-12-31 | 019733 | 24国债02 | 998.73 | 3.14% |
2024-12-31 | 019740 | 24国债09 | 627.83 | 1.97% |
2024-12-31 | 019749 | 24国债15 | 201.55 | 0.63% |
2024-09-30 | 019733 | 24国债02 | 1451.55 | 3.29% |
2024-09-30 | 019740 | 24国债09 | 624.85 | 1.42% |
2024-06-30 | 019733 | 24国债02 | 1849.64 | 4.58% |
2024-06-30 | 019740 | 24国债09 | 622.12 | 1.54% |
2024-06-30 | 019727 | 23国债24 | 50.91 | 0.13% |
2024-03-31 | 019709 | 23国债16 | 2345.99 | 5.24% |
2024-03-31 | 019733 | 24国债02 | 834.35 | 1.86% |
2024-03-31 | 019727 | 23国债24 | 557.35 | 1.25% |
2023-12-31 | 019703 | 23国债10 | 1247.46 | 2.63% |
2023-12-31 | 019709 | 23国债16 | 804.19 | 1.69% |
2023-12-31 | 019727 | 23国债24 | 553.57 | 1.17% |
2023-12-31 | 113069 | 博23转债 | 34.3 | 0.07% |
2023-09-30 | 019703 | 23国债10 | 1239.88 | 2.41% |
2023-09-30 | 019694 | 23国债01 | 1216.52 | 2.36% |
公告&资料
