中信建投景和中短债A(000503)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230206 | 23国开06 | 19867.8 | 14.89% |
2024-03-31 | 2128013 | 21交通银行小微债 | 10335.8 | 7.75% |
2024-03-31 | 1928021 | 19农业银行永续债01 | 8276.72 | 6.2% |
2024-03-31 | 101900583 | 19乌城投MTN002 | 6350 | 4.76% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 5214.42 | 3.91% |
2023-12-31 | 019723 | 23国债20 | 3321.32 | 11.84% |
2023-12-31 | 019703 | 23国债10 | 2332.65 | 8.31% |
2023-12-31 | 1928001 | 19中国银行永续债01 | 2085.08 | 7.43% |
2023-12-31 | 102281026 | 22河钢集MTN007 | 2054.35 | 7.32% |
2023-12-31 | 127751 | PR泾县债 | 1284.16 | 4.58% |
2023-09-30 | 220302 | 22进出02 | 1116.84 | 7.16% |
2023-09-30 | 230206 | 23国开06 | 1107.88 | 7.11% |
2023-09-30 | 102102012 | 21广元城建MTN001 | 1067.56 | 6.85% |
2023-09-30 | 102103223 | 21山西建投MTN004 | 1050.54 | 6.74% |
2023-09-30 | 102280647 | 22黄石国资MTN001 | 1031.38 | 6.62% |
2023-06-30 | 1780142 | 17启东创新债 | 1274.47 | 6.95% |
2023-06-30 | 102001615 | 20株洲城建MTN002 | 1044.57 | 5.69% |
2023-06-30 | 102103133 | 21连云城建MTN002 | 1042.51 | 5.68% |
2023-06-30 | 102101257 | 21平安租赁MTN004 | 1037.08 | 5.65% |
2023-06-30 | 200207 | 20国开07 | 1028.16 | 5.6% |
公告&资料
