中信建投睿溢A(002640)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102381939 | 23济南高新MTN003 | 7338.37 | 7.13% |
| 2024-03-31 | 210207 | 21国开07 | 6157.73 | 5.99% |
| 2023-12-31 | 2328006 | 23交通银行小微债01 | 10263.1 | 10.1% |
| 2023-12-31 | 2128024 | 21中国银行02 | 10148.8 | 9.99% |
| 2023-12-31 | 200215 | 20国开15 | 8572.64 | 8.44% |
| 2023-12-31 | 200208 | 20国开08 | 8190.72 | 8.06% |
| 2023-12-31 | 102381939 | 23济南高新MTN003 | 7203.69 | 7.09% |
| 2023-09-30 | 2328006 | 23交通银行小微债01 | 10166.8 | 10.09% |
| 2023-09-30 | 220202 | 22国开02 | 10175.1 | 10.09% |
| 2023-09-30 | 210207 | 21国开07 | 10139.9 | 10.06% |
| 2023-09-30 | 2128024 | 21中国银行02 | 10081.9 | 10% |
| 2023-09-30 | 230011 | 23附息国债11 | 10083.3 | 10% |
| 2023-06-30 | 230002 | 23附息国债02 | 510.84 | 62.09% |
| 2023-06-30 | 019679 | 22国债14 | 101.8 | 12.37% |
| 2023-03-31 | 019674 | 22国债09 | 203.62 | 23.67% |
| 2023-03-31 | 019679 | 22国债14 | 60.75 | 7.06% |
| 2023-03-31 | 113632 | 鹤21转债 | 31.11 | 3.62% |
| 2023-03-31 | 110075 | 南航转债 | 27.19 | 3.16% |
| 2023-03-31 | 111002 | 特纸转债 | 21.89 | 2.55% |
| 2023-03-31 | 123107 | 温氏转债 | 12.84 | 1.49% |
公告&资料
