申万菱信稳益宝C(015175)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 1206.28 | 5.59% |
2023-12-31 | 102382439 | 23云能投MTN002 | 1053.84 | 4.89% |
2023-12-31 | 102380955 | 23赣州建投MTN001 | 1053.3 | 4.88% |
2023-12-31 | 102300332 | 23华发实业MTN001 | 1047.25 | 4.86% |
2023-12-31 | 102280400 | 22华发MTN003 | 1039.67 | 4.82% |
2023-09-30 | 220332 | 22进出32 | 3063.76 | 14.32% |
2023-09-30 | 2028044 | 20广发银行二级01 | 1066.5 | 4.98% |
2023-09-30 | 102300332 | 23华发实业MTN001 | 1037.59 | 4.85% |
2023-09-30 | 102380448 | 23鄂联投MTN001 | 1032.2 | 4.82% |
2023-09-30 | 102381037 | 23镇江城建MTN003 | 1028.03 | 4.8% |
2023-06-30 | 150210 | 15国开10 | 10421.9 | 25.18% |
2023-06-30 | 190208 | 19国开08 | 8375.25 | 20.23% |
2023-06-30 | 200208 | 20国开08 | 8095.29 | 19.56% |
2023-06-30 | 210207 | 21国开07 | 8077.18 | 19.51% |
2023-06-30 | 230202 | 23国开02 | 5090.17 | 12.3% |
2023-03-31 | 019674 | 22国债09 | 295.26 | 21.27% |
2023-03-31 | 010303 | 03国债⑶ | 274.36 | 19.77% |
2023-03-31 | 019638 | 20国债09 | 213.81 | 15.41% |
2023-03-31 | 019679 | 22国债14 | 202.5 | 14.59% |
2023-03-31 | 019656 | 21国债08 | 153.43 | 11.05% |
公告&资料
