中信建投稳利C(006844)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 128033 | 迪龙转债 | 4.22 | 0.17% |
2023-06-30 | 019679 | 22国债14 | 325.75 | 10.89% |
2023-06-30 | 108803 | 进出2102 | 303.83 | 10.15% |
2023-06-30 | 018065 | 进出2201 | 202.5 | 6.77% |
2023-06-30 | 019638 | 20国债09 | 173.98 | 5.81% |
2023-06-30 | 019703 | 23国债10 | 150.79 | 5.04% |
2023-03-31 | 010303 | 03国债⑶ | 1074.39 | 20.35% |
2023-03-31 | 175935 | GC机场01 | 471.98 | 8.94% |
2023-03-31 | 175991 | 国电投02 | 399.94 | 7.58% |
2023-03-31 | 019656 | 21国债08 | 306.85 | 5.81% |
2023-03-31 | 019674 | 22国债09 | 305.44 | 5.79% |
2022-12-31 | 019666 | 22国债01 | 125.08 | 4.46% |
2022-12-31 | 019311 | 13国债11 | 2.32 | 0.08% |
2022-09-30 | 019666 | 22国债01 | 406.49 | 13.31% |
2022-09-30 | 019664 | 21国债16 | 306.32 | 10.03% |
2022-09-30 | 019311 | 13国债11 | 2.35 | 0.08% |
2022-06-30 | 019664 | 21国债16 | 1270.58 | 33.72% |
2022-06-30 | 018015 | 国开2006 | 57.72 | 1.53% |
2022-06-30 | 110059 | 浦发转债 | 42.4 | 1.13% |
2022-06-30 | 019311 | 13国债11 | 2.34 | 0.06% |
公告&资料
