申万菱信沪深300指数增强A(310318)
动态评分: 6.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019694 | 23国债01 | 250.67 | 0.2% |
2022-12-31 | 019679 | 22国债14 | 2345.97 | 1.85% |
2022-12-31 | 019674 | 22国债09 | 2197.86 | 1.74% |
2022-12-31 | 019638 | 20国债09 | 1529.53 | 1.21% |
2022-09-30 | 019664 | 21国债16 | 2858.96 | 2.53% |
2022-09-30 | 019674 | 22国债09 | 1211.1 | 1.07% |
2022-09-30 | 019666 | 22国债01 | 1117.84 | 0.99% |
2022-09-30 | 019638 | 20国债09 | 605.69 | 0.54% |
2022-06-30 | 019664 | 21国债16 | 3425.48 | 3.58% |
2022-06-30 | 019674 | 22国债09 | 1204.63 | 1.26% |
2022-06-30 | 019666 | 22国债01 | 101.12 | 0.11% |
2022-06-30 | 113060 | 浙22转债 | 72.21 | 0.08% |
2022-03-31 | 019664 | 21国债16 | 3787.23 | 4.98% |
2021-12-31 | 019664 | 21国债16 | 2501 | 3.12% |
2021-12-31 | 019654 | 21国债06 | 1241.47 | 1.55% |
2021-09-30 | 019649 | 21国债01 | 2315.15 | 2.48% |
2021-09-30 | 019654 | 21国债06 | 1526.37 | 1.63% |
2021-06-30 | 019649 | 21国债01 | 3815.97 | 4.32% |
2021-06-30 | 019645 | 20国债15 | 460.32 | 0.52% |
2021-06-30 | 123117 | 健帆转债 | 22.14 | 0.03% |
公告&资料
