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 |
2022-03-31 | 019654 | 21国债06 | 1049.64 | 20.47% |
2022-03-31 | 019664 | 21国债16 | 429.22 | 8.37% |
2022-03-31 | 155389 | 19南网01 | 364.73 | 7.11% |
2022-03-31 | 143087 | 17穗发01 | 363.67 | 7.09% |
2022-03-31 | 188838 | 21CHNES1 | 355.92 | 6.94% |
2021-12-31 | 018015 | 国开2006 | 359.21 | 8.94% |
2021-12-31 | 110059 | 浦发转债 | 269.41 | 6.7% |
2021-12-31 | 019664 | 21国债16 | 205.08 | 5.1% |
2021-12-31 | 128136 | 立讯转债 | 97.2 | 2.42% |
2021-12-31 | 113021 | 中信转债 | 94.17 | 2.34% |
2021-12-31 | 113049 | 长汽转债 | 87.87 | 2.19% |
2021-12-31 | 110076 | 华海转债 | 23.56 | 0.59% |
2021-12-31 | 127005 | 长证转债 | 17.22 | 0.43% |
2021-12-31 | 113047 | 旗滨转债 | 3.41 | 0.08% |
2021-09-30 | 019645 | 20国债15 | 777.7 | 15.68% |
2021-09-30 | 018008 | 国开1802 | 441.09 | 8.89% |
2021-09-30 | 019658 | 21国债10 | 99.78 | 2.01% |
2021-09-30 | 018006 | 国开1702 | 68.55 | 1.38% |
2021-09-30 | 019311 | 13国债11 | 2.34 | 0.05% |
2021-06-30 | 019645 | 20国债15 | 1160.59 | 23.58% |
公告&资料
