中信建投稳祥C(003979)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230009 | 23附息国债09 | 57716.5 | 6.21% |
2024-03-31 | 112402017 | 24工商银行CD017 | 39290.2 | 4.23% |
2024-03-31 | 019727 | 23国债24 | 35487.7 | 3.82% |
2024-03-31 | 112404009 | 24中国银行CD009 | 29404.1 | 3.17% |
2024-03-31 | 230208 | 23国开08 | 27866.2 | 3% |
2023-12-31 | 2005408 | 20新疆债16 | 14225.6 | 3.98% |
2023-12-31 | 200307 | 20进出07 | 10531.8 | 2.94% |
2023-12-31 | 210213 | 21国开13 | 10031.8 | 2.8% |
2023-12-31 | 112310240 | 23兴业银行CD240 | 9858.77 | 2.76% |
2023-12-31 | 112312116 | 23北京银行CD116 | 9850.77 | 2.75% |
2023-09-30 | 230208 | 23国开08 | 11077.9 | 4.67% |
2023-09-30 | 230009 | 23附息国债09 | 10528.3 | 4.44% |
2023-09-30 | 230205 | 23国开05 | 10318.5 | 4.35% |
2023-09-30 | 230012 | 23附息国债12 | 10074.6 | 4.25% |
2023-09-30 | 210213 | 21国开13 | 10038.1 | 4.23% |
2023-06-30 | 230310 | 23进出10 | 10294.2 | 5.46% |
2023-06-30 | 230008 | 23附息国债08 | 10152.1 | 5.38% |
2023-06-30 | 220208 | 22国开08 | 10071 | 5.34% |
2023-06-30 | 210213 | 21国开13 | 10070.3 | 5.34% |
2023-06-30 | 112312042 | 23北京银行CD042 | 9897.52 | 5.25% |
公告&资料
