中信建投聚利A(001914)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230009 | 23附息国债09 | 4950.49 | 14.52% |
| 2025-03-31 | 230203 | 23国开03 | 4133.93 | 12.13% |
| 2025-03-31 | 240203 | 24国开03 | 4097.98 | 12.02% |
| 2025-03-31 | 240208 | 24国开08 | 4078.09 | 11.96% |
| 2025-03-31 | 230018 | 23附息国债18 | 3161.51 | 9.28% |
| 2024-12-31 | 230203 | 23国开03 | 4263.02 | 11.84% |
| 2024-12-31 | 230208 | 23国开08 | 4205.83 | 11.68% |
| 2024-12-31 | 230018 | 23附息国债18 | 3225.4 | 8.96% |
| 2024-12-31 | 240203 | 24国开03 | 3159.7 | 8.77% |
| 2024-12-31 | 230202 | 23国开02 | 3115.78 | 8.65% |
| 2024-09-30 | 230203 | 23国开03 | 4185.97 | 11.26% |
| 2024-09-30 | 230208 | 23国开08 | 4125.63 | 11.09% |
| 2024-09-30 | 230202 | 23国开02 | 4117.93 | 11.07% |
| 2024-09-30 | 230018 | 23附息国债18 | 3094.6 | 8.32% |
| 2024-09-30 | 240203 | 24国开03 | 3088.05 | 8.3% |
| 2024-06-30 | 230203 | 23国开03 | 4154.12 | 11.91% |
| 2024-06-30 | 230202 | 23国开02 | 4097.09 | 11.74% |
| 2024-06-30 | 230208 | 23国开08 | 4087.82 | 11.72% |
| 2024-06-30 | 230018 | 23附息国债18 | 3095.98 | 8.87% |
| 2024-06-30 | 240203 | 24国开03 | 3062.31 | 8.78% |
公告&资料
