申万菱信稳健养老Y(017385)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019678 | 22国债13 | 161.88 | 0.76% |
2023-12-31 | 018021 | 国开2303 | 101.76 | 0.48% |
2023-12-31 | 102229 | 国债2301 | 91.75 | 0.43% |
2023-09-30 | 019694 | 23国债01 | 395.37 | 3.46% |
2023-09-30 | 019678 | 22国债13 | 150.89 | 1.32% |
2023-09-30 | 102229 | 国债2301 | 91.24 | 0.8% |
2023-06-30 | 138652 | 22藏投02 | 517.48 | 4.73% |
2023-06-30 | 019694 | 23国债01 | 394.33 | 3.6% |
2023-06-30 | 019679 | 22国债14 | 132.34 | 1.21% |
2023-06-30 | 102229 | 国债2301 | 91 | 0.83% |
2023-03-31 | 138652 | 22藏投02 | 509.7 | 4.95% |
2023-03-31 | 019674 | 22国债09 | 458.16 | 4.45% |
2023-03-31 | 019679 | 22国债14 | 131.62 | 1.28% |
2022-12-31 | 138652 | 22藏投02 | 498.65 | 4.57% |
2022-12-31 | 019674 | 22国债09 | 455.78 | 4.18% |
2022-12-31 | 019679 | 22国债14 | 130.89 | 1.2% |
公告&资料
