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 |
2021-06-30 | 143709 | 18诚通01 | 280.08 | 5.69% |
2021-06-30 | 136568 | 16张江01 | 260.13 | 5.29% |
2021-06-30 | 136508 | 16广电02 | 250 | 5.08% |
2021-06-30 | 136515 | 16疏浚02 | 250 | 5.08% |
2021-03-31 | 092018001 | 20农发清发01 | 995.4 | 18.99% |
2021-03-31 | 019645 | 20国债15 | 702.73 | 13.41% |
2020-12-31 | 092018001 | 20农发清发01 | 993.5 | 17.93% |
2020-12-31 | 019627 | 20国债01 | 249.98 | 4.51% |
2020-12-31 | 108604 | 国开1805 | 10.08 | 0.18% |
2020-09-30 | 092018001 | 20农发清发01 | 988.3 | 19.71% |
2020-09-30 | 019627 | 20国债01 | 349.65 | 6.97% |
2020-09-30 | 018003 | 国开1401 | 129.21 | 2.58% |
2020-09-30 | 019547 | 16国债19 | 20.44 | 0.41% |
2020-06-30 | 019627 | 20国债01 | 700.35 | 17.09% |
2020-06-30 | 018007 | 国开1801 | 250.38 | 6.11% |
2020-06-30 | 018009 | 国开1803 | 220.3 | 5.37% |
2020-06-30 | 018003 | 国开1401 | 179.64 | 4.38% |
2020-06-30 | 019547 | 16国债19 | 58.65 | 1.43% |
2020-03-31 | 018009 | 国开1803 | 976.78 | 21.74% |
2020-03-31 | 019547 | 16国债19 | 637.18 | 14.18% |
公告&资料
