申万菱信稳益宝C(015175)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 232480073 | 24工行二级资本债02BC | 3086.33 | 7.35% |
2024-12-31 | 102381392 | 23瀚瑞投资MTN002 | 2163.02 | 5.15% |
2024-12-31 | 2400006 | 24特别国债06 | 2137.46 | 5.09% |
2024-12-31 | 102481526 | 24平安租赁MTN005 | 2060.67 | 4.91% |
2024-12-31 | 102484757 | 24长春轨交MTN003 | 2053.63 | 4.89% |
2024-09-30 | 232480037 | 24交行二级资本债02A | 2978.4 | 7.21% |
2024-09-30 | 102381392 | 23瀚瑞投资MTN002 | 2137.24 | 5.17% |
2024-09-30 | 102383412 | 23甘国投MTN003 | 2097.43 | 5.08% |
2024-09-30 | 188935 | 21豫峡02 | 2094.64 | 5.07% |
2024-09-30 | 102480012 | 24桂投资MTN001 | 2085.44 | 5.05% |
2024-06-30 | 102381392 | 23瀚瑞投资MTN002 | 2133.25 | 5.16% |
2024-06-30 | 102383412 | 23甘国投MTN003 | 2094.35 | 5.07% |
2024-06-30 | 188935 | 21豫峡02 | 2092.3 | 5.06% |
2024-06-30 | 138533 | 22新投04 | 2081.09 | 5.04% |
2024-06-30 | 102480012 | 24桂投资MTN001 | 2082.45 | 5.04% |
2024-03-31 | 019709 | 23国债16 | 1213.44 | 5.59% |
2024-03-31 | 102382439 | 23云能投MTN002 | 1069.28 | 4.92% |
2024-03-31 | 102380955 | 23赣州建投MTN001 | 1066.85 | 4.91% |
2024-03-31 | 190205 | 19国开05 | 1059.59 | 4.88% |
2024-03-31 | 2228041 | 22农业银行二级01 | 1054.59 | 4.85% |
公告&资料
