申万宏源季季优选3个月滚动C(970199)
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 | 242480003 | 24广州农商行永续债01 | 4146.82 | 6.42% |
2024-12-31 | 102380381 | 23新乡平原MTN001 | 3162.62 | 4.9% |
2024-12-31 | 102280935 | 22怀化城投MTN001 | 3159.37 | 4.89% |
2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 3123.13 | 4.84% |
2024-12-31 | 102281828 | 22蚌埠经开MTN001 | 3073.64 | 4.76% |
2024-12-31 | 110059 | 浦发转债 | 316.1 | 0.49% |
2024-09-30 | 242480003 | 24广州农商行永续债01 | 5076.98 | 7.19% |
2024-09-30 | 092280108 | 22中行二级资本债02A | 3668.48 | 5.2% |
2024-09-30 | 240205 | 24国开05 | 3151.16 | 4.46% |
2024-09-30 | 102280935 | 22怀化城投MTN001 | 3136.35 | 4.44% |
2024-09-30 | 190311 | 19进出11 | 3102.44 | 4.39% |
2024-09-30 | 110059 | 浦发转债 | 321.35 | 0.46% |
2024-06-30 | 092280108 | 22中行二级资本债02A | 3668.86 | 5.44% |
2024-06-30 | 042380375 | 23东楚投资CP001 | 3142.55 | 4.66% |
2024-06-30 | 102101064 | 21赣州开投MTN002 | 3120.27 | 4.63% |
2024-06-30 | 240205 | 24国开05 | 3118.13 | 4.62% |
2024-06-30 | 190311 | 19进出11 | 3087.66 | 4.58% |
2024-06-30 | 110059 | 浦发转债 | 319.81 | 0.47% |
2024-03-31 | 102101064 | 21赣州开投MTN002 | 3100.94 | 5.14% |
2024-03-31 | 190311 | 19进出11 | 3064.79 | 5.08% |
公告&资料
