中信建投睿溢A(002640)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240008 | 24附息国债08 | 2069.63 | 31.09% |
| 2025-03-31 | 240017 | 24附息国债17 | 1024.84 | 15.4% |
| 2025-03-31 | 220303 | 22进出03 | 1022.67 | 15.36% |
| 2025-03-31 | 019758 | 24国债21 | 502.18 | 7.54% |
| 2024-12-31 | 2400005 | 24特别国债05 | 1066.4 | 12.32% |
| 2024-12-31 | 220303 | 22进出03 | 1020.83 | 11.8% |
| 2024-12-31 | 019758 | 24国债21 | 200.88 | 2.32% |
| 2024-09-30 | 2328006 | 23交通银行小微债01 | 10242.2 | 9.63% |
| 2024-09-30 | 102381939 | 23济南高新MTN003 | 7206.44 | 6.77% |
| 2024-09-30 | 240215 | 24国开15 | 7041.17 | 6.62% |
| 2024-09-30 | 220303 | 22进出03 | 6084.94 | 5.72% |
| 2024-09-30 | 272380015 | 23新华人寿资本补充债01 | 5329.62 | 5.01% |
| 2024-06-30 | 2128024 | 21中国银行02 | 10273.4 | 9.86% |
| 2024-06-30 | 2328006 | 23交通银行小微债01 | 8166.95 | 7.84% |
| 2024-06-30 | 102381939 | 23济南高新MTN003 | 7441.54 | 7.14% |
| 2024-06-30 | 220303 | 22进出03 | 6059.27 | 5.81% |
| 2024-06-30 | 272380015 | 23新华人寿资本补充债01 | 5338.44 | 5.12% |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 10.09% |
| 2024-03-31 | 2128024 | 21中国银行02 | 10219.1 | 9.93% |
| 2024-03-31 | 2328006 | 23交通银行小微债01 | 10091.8 | 9.81% |
公告&资料
