申万菱信沪深300指数增强C(007804)
动态评分: 5.36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 | 3444.6 | 3.97% |
2024-12-31 | 019740 | 24国债09 | 1022.76 | 1.18% |
2024-09-30 | 019733 | 24国债02 | 3897.87 | 4.24% |
2024-09-30 | 019740 | 24国债09 | 110.86 | 0.12% |
2024-06-30 | 019709 | 23国债16 | 2585.76 | 2.32% |
2024-06-30 | 019727 | 23国债24 | 2464.02 | 2.21% |
2024-06-30 | 019733 | 24国债02 | 586.22 | 0.53% |
2024-03-31 | 019727 | 23国债24 | 2026.71 | 2.76% |
2024-03-31 | 019709 | 23国债16 | 1759.49 | 2.39% |
2023-12-31 | 019709 | 23国债16 | 1970.26 | 3.05% |
2023-12-31 | 019703 | 23国债10 | 1217.04 | 1.88% |
2023-09-30 | 019709 | 23国债16 | 2457.97 | 3.17% |
2023-09-30 | 019703 | 23国债10 | 1391.08 | 1.79% |
2023-09-30 | 019694 | 23国债01 | 50.69 | 0.07% |
2023-06-30 | 019688 | 22国债23 | 2487.53 | 2.42% |
2023-06-30 | 019703 | 23国债10 | 1558.16 | 1.51% |
2023-06-30 | 019694 | 23国债01 | 1000.99 | 0.97% |
2023-03-31 | 019688 | 22国债23 | 2471.63 | 1.93% |
2023-03-31 | 019679 | 22国债14 | 2105.98 | 1.65% |
2023-03-31 | 019638 | 20国债09 | 1578.13 | 1.23% |
公告&资料
