中信建投稳裕定开C(007552)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 080006 | 08国债06 | 16134 | 10.7% |
2025-03-31 | 104985 | 21广东债11 | 14868.2 | 9.86% |
2025-03-31 | 2105123 | 21山东债16 | 14832.8 | 9.83% |
2025-03-31 | 173616 | 21安徽10 | 14762.2 | 9.79% |
2025-03-31 | 102001248 | 20北京国资MTN001 | 7230.29 | 4.79% |
2024-12-31 | 173523 | 20上海26 | 12033.3 | 7.94% |
2024-12-31 | 240401 | 24农发01 | 8128.86 | 5.36% |
2024-12-31 | 070013 | 07国债13 | 7761.95 | 5.12% |
2024-12-31 | 173687 | 21福建13 | 7443.06 | 4.91% |
2024-12-31 | 102001248 | 20北京国资MTN001 | 7205.94 | 4.75% |
2024-09-30 | 173523 | 20上海26 | 11656.3 | 7.61% |
2024-09-30 | 070013 | 07国债13 | 10890.5 | 7.11% |
2024-09-30 | 240401 | 24农发01 | 8089.46 | 5.28% |
2024-09-30 | 102282365 | 22青岛城投MTN002 | 7257.82 | 4.74% |
2024-09-30 | 102001248 | 20北京国资MTN001 | 7151.05 | 4.67% |
2024-06-30 | 173523 | 20上海26 | 11565.3 | 7.59% |
2024-06-30 | 101901055 | 19长电MTN002 | 10250.4 | 6.72% |
2024-06-30 | 240401 | 24农发01 | 7047.31 | 4.62% |
2024-06-30 | 2005784 | 20江苏债17 | 5972.84 | 3.92% |
2024-06-30 | 2105237 | 21浙江债12 | 5932.57 | 3.89% |
公告&资料
