中信建投睿利A(003308)
动态评分： 5.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 123175 | 百畅转债 | 0.82 | 0.02% |
| 2023-12-31 | 123175 | 百畅转债 | 0.94 | 0.03% |
| 2023-09-30 | 123175 | 百畅转债 | 1.04 | 0.03% |
| 2023-06-30 | 018065 | 进出2201 | 20.25 | 0.5% |
| 2023-06-30 | 123175 | 百畅转债 | 1.07 | 0.03% |
| 2023-03-31 | 018065 | 进出2201 | 20.12 | 0.33% |
| 2023-03-31 | 123175 | 百畅转债 | 1.04 | 0.02% |
| 2022-12-31 | 163137 | 20诚通01 | 71.91 | 6.67% |
| 2022-12-31 | 175637 | 21招证G1 | 51.24 | 4.75% |
| 2022-12-31 | 019666 | 22国债01 | 10.2 | 0.95% |
| 2022-09-30 | 019664 | 21国债16 | 0.82 | 0.08% |
| 2022-06-30 | 019664 | 21国债16 | 0.81 | 0.08% |
| 2022-03-31 | 019664 | 21国债16 | 0.81 | 0.1% |
| 2021-12-31 | 019664 | 21国债16 | 5.2 | 0.5% |
| 2021-09-30 | 019645 | 20国债15 | 74.07 | 3.96% |
| 2021-06-30 | 019645 | 20国债15 | 415.28 | 19.7% |
| 2021-03-31 | 019645 | 20国债15 | 415.61 | 18.59% |
| 2020-12-31 | 092018001 | 20农发清发01 | 7948 | 19.18% |
| 2020-12-31 | 112009039 | 20浦发银行CD039 | 3892.8 | 9.4% |
| 2020-12-31 | 019640 | 20国债10 | 3142.81 | 7.59% |
公告&资料
