申万菱信安鑫回报C(001727)
动态评分: 6.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019688 | 22国债23 | 1223.54 | 67.13% |
2023-06-30 | 188643 | 21国铁01 | 10.27 | 0.56% |
2023-03-31 | 210017 | 21附息国债17 | 2028.4 | 26.87% |
2023-03-31 | 019688 | 22国债23 | 1718.09 | 22.76% |
2023-03-31 | 188643 | 21国铁01 | 10.17 | 0.13% |
2022-12-31 | 019674 | 22国债09 | 2076.32 | 11.4% |
2022-12-31 | 210017 | 21附息国债17 | 2010.83 | 11.04% |
2022-12-31 | 136267 | 16广越03 | 1023.51 | 5.62% |
2022-12-31 | 102001043 | 20山东电力MTN001 | 1015.72 | 5.58% |
2022-12-31 | 163453 | 20中化01 | 1013 | 5.56% |
2022-09-30 | 210310 | 21进出10 | 5184.65 | 18.83% |
2022-09-30 | 200016 | 20附息国债16 | 2093.39 | 7.6% |
2022-09-30 | 175365 | 20海资G1 | 2080.86 | 7.56% |
2022-09-30 | 136267 | 16广越03 | 2041.3 | 7.42% |
2022-09-30 | 188643 | 21国铁01 | 2028.78 | 7.37% |
2022-06-30 | 210310 | 21进出10 | 5257.05 | 13.75% |
2022-06-30 | 200016 | 20附息国债16 | 5170.6 | 13.53% |
2022-06-30 | 175365 | 20海资G1 | 3093.2 | 8.09% |
2022-06-30 | 140098 | 16福建03 | 3034.97 | 7.94% |
2022-06-30 | 019641 | 20国债11 | 2604.36 | 6.81% |
公告&资料
