申万菱信盛利精选(310308)
动态评分: 5.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 019645 | 20国债15 | 8322.72 | 3.6% |
2021-06-30 | 019654 | 21国债06 | 4003.2 | 1.73% |
2021-03-31 | 200406 | 20农发06 | 33983 | 18.07% |
2021-03-31 | 019645 | 20国债15 | 3932.88 | 2.09% |
2020-12-31 | 200406 | 20农发06 | 19952 | 8.79% |
2020-12-31 | 019627 | 20国债01 | 13178.1 | 5.8% |
2020-12-31 | 200201 | 20国开01 | 12001.2 | 5.29% |
2020-09-30 | 200406 | 20农发06 | 19894 | 10.68% |
2020-09-30 | 200201 | 20国开01 | 11992.8 | 6.44% |
2020-09-30 | 019627 | 20国债01 | 4084.31 | 2.19% |
2020-06-30 | 018007 | 国开1801 | 20546 | 12.46% |
2020-06-30 | 200201 | 20国开01 | 12016.8 | 7.29% |
2020-06-30 | 019627 | 20国债01 | 649.62 | 0.39% |
2020-03-31 | 150208 | 15国开08 | 10010 | 9.98% |
2020-03-31 | 108602 | 国开1704 | 5986.48 | 5.97% |
2020-03-31 | 018007 | 国开1801 | 5299.45 | 5.28% |
2019-12-31 | 190201 | 19国开01 | 12003.6 | 13.12% |
2019-12-31 | 019611 | 19国债01 | 6220.13 | 6.8% |
2019-12-31 | 018007 | 国开1801 | 219.53 | 0.24% |
2019-09-30 | 190201 | 19国开01 | 12001.2 | 16.7% |
公告&资料
