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 |
2013-12-31 | 010107 | 21国债⑺ | 934.46 | 0.85% |
2013-09-30 | 040206 | 04国开06 | 9992 | 8.67% |
2013-09-30 | 130236 | 13国开36 | 8988.3 | 7.8% |
2013-09-30 | 1101081 | 11央票81 | 4007.2 | 3.48% |
2013-09-30 | 010107 | 21国债⑺ | 635.1 | 0.55% |
2013-06-30 | 010308 | 03国债⑻ | 12181.8 | 10.72% |
2013-06-30 | 040206 | 04国开06 | 10035 | 8.83% |
2013-06-30 | 1101081 | 11央票81 | 4020.4 | 3.54% |
2013-06-30 | 1001065 | 10央票65 | 1996.4 | 1.76% |
2013-03-31 | 040206 | 04国开06 | 10079 | 7.95% |
2013-03-31 | 010308 | 03国债⑻ | 7358.97 | 5.81% |
2013-03-31 | 1001047 | 10央票47 | 4998 | 3.94% |
2013-03-31 | 1001065 | 10央票65 | 4996 | 3.94% |
2012-12-31 | 040206 | 04国开06 | 10091 | 7.4% |
2012-12-31 | 1001047 | 10央票47 | 4996 | 3.66% |
2012-12-31 | 1001065 | 10央票65 | 4993 | 3.66% |
2012-12-31 | 1101078 | 11央票78 | 4056.8 | 2.97% |
2012-12-31 | 010308 | 03国债⑻ | 2535.04 | 1.86% |
2012-09-30 | 040206 | 04国开06 | 10131 | 7.44% |
2012-09-30 | 1101078 | 11央票78 | 5087 | 3.74% |
公告&资料
