申万菱信中证500优选增强C(007794)
动态评分: 5.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 11342.7 | 5.23% |
2024-09-30 | 019733 | 24国债02 | 5988.92 | 2.44% |
2024-09-30 | 019727 | 23国债24 | 4848.58 | 1.98% |
2024-06-30 | 019709 | 23国债16 | 10460.8 | 4.74% |
2024-06-30 | 019733 | 24国债02 | 404.29 | 0.18% |
2024-06-30 | 019727 | 23国债24 | 305.46 | 0.14% |
2024-03-31 | 019709 | 23国债16 | 12640 | 5.12% |
2024-03-31 | 113683 | 伟24转债 | 14.8 | 0.01% |
2023-12-31 | 019703 | 23国债10 | 5943.2 | 2.87% |
2023-12-31 | 019709 | 23国债16 | 4433.08 | 2.14% |
2023-09-30 | 019694 | 23国债01 | 7096.34 | 3.08% |
2023-09-30 | 019703 | 23国债10 | 4737.74 | 2.05% |
2023-06-30 | 019694 | 23国债01 | 7077.68 | 2.97% |
2023-06-30 | 019703 | 23国债10 | 4724.74 | 1.98% |
2023-03-31 | 019679 | 22国债14 | 4974.37 | 1.96% |
2023-03-31 | 019638 | 20国债09 | 4357.69 | 1.72% |
2023-03-31 | 019694 | 23国债01 | 3509.4 | 1.38% |
2022-12-31 | 019679 | 22国债14 | 4946.68 | 1.81% |
2022-12-31 | 019638 | 20国债09 | 4912.72 | 1.8% |
2022-12-31 | 019674 | 22国债09 | 4253.93 | 1.56% |
公告&资料
