中信建投稳裕定开C(007552)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 101771016 | 17中铝业MTN005 | 5188.04 | 4.42% |
2022-03-31 | 102101242 | 21鄂能源MTN001 | 5161.6 | 4.4% |
2022-03-31 | 188343 | 21国电02 | 5137.17 | 4.38% |
2022-03-31 | 210206 | 21国开06 | 5118.88 | 4.36% |
2022-03-31 | 185235 | 22诚通01 | 5011.64 | 4.27% |
2021-12-31 | 210215 | 21国开15 | 11035.2 | 8.62% |
2021-12-31 | 210009 | 21附息国债09 | 10166 | 7.94% |
2021-12-31 | 210411 | 21农发11 | 9991 | 7.8% |
2021-12-31 | 210210 | 21国开10 | 8172.8 | 6.38% |
2021-12-31 | 190208 | 19国开08 | 5101 | 3.98% |
2021-09-30 | 150209 | 15国开09 | 5050 | 6.13% |
2021-09-30 | 210312 | 21进出12 | 5030 | 6.1% |
2021-09-30 | 102101242 | 21鄂能源MTN001 | 5029 | 6.1% |
2021-09-30 | 188343 | 21国电02 | 5021 | 6.09% |
2021-09-30 | 149536 | 21国信04 | 4037.2 | 4.9% |
2021-06-30 | 150209 | 15国开09 | 5068 | 6.52% |
2021-06-30 | 210312 | 21进出12 | 5019 | 6.46% |
2021-06-30 | 092018003 | 20农发清发03 | 4026.8 | 5.18% |
2021-06-30 | 092018001 | 20农发清发01 | 3994.4 | 5.14% |
2021-06-30 | 108604 | 国开1805 | 3208.64 | 4.13% |
公告&资料
