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 |
2024-03-31 | 2228019 | 22兴业银行01 | 3025.74 | 5.01% |
2024-03-31 | 230215 | 23国开15 | 2579.3 | 4.27% |
2024-03-31 | 242400005 | 24农行永续债01 | 2506.18 | 4.15% |
2024-03-31 | 110059 | 浦发转债 | 316.11 | 0.52% |
2023-12-31 | 230205 | 23国开05 | 4188.95 | 7.52% |
2023-12-31 | 190311 | 19进出11 | 3646.35 | 6.55% |
2023-12-31 | 2228019 | 22兴业银行01 | 3090.95 | 5.55% |
2023-12-31 | 101900182 | 19三峡平湖MTN001 | 2075.44 | 3.73% |
2023-12-31 | 230202 | 23国开02 | 2061.38 | 3.7% |
2023-12-31 | 110059 | 浦发转债 | 215.34 | 0.39% |
2023-09-30 | 230205 | 23国开05 | 3095.54 | 4.82% |
2023-09-30 | 2228019 | 22兴业银行01 | 3064.43 | 4.77% |
2023-09-30 | 220208 | 22国开08 | 2531.66 | 3.94% |
2023-09-30 | 042280519 | 22乌经建CP001 | 2064.24 | 3.21% |
2023-09-30 | 101900182 | 19三峡平湖MTN001 | 2060.28 | 3.2% |
2023-09-30 | 110059 | 浦发转债 | 217.63 | 0.34% |
2023-06-30 | 2228019 | 22兴业银行01 | 3051.1 | 5.34% |
2023-06-30 | 102280086 | 22海安开投MTN001 | 2071.19 | 3.63% |
2023-06-30 | 180211 | 18国开11 | 2070.73 | 3.62% |
2023-06-30 | 220215 | 22国开15 | 2070.24 | 3.62% |
公告&资料
