中信建投医改C(007553)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 4549.13 | 2.22% |
2023-03-31 | 019638 | 20国债09 | 4428.96 | 2.16% |
2023-03-31 | 019688 | 22国债23 | 150.71 | 0.07% |
2022-12-31 | 019679 | 22国债14 | 5027.23 | 2.22% |
2022-12-31 | 019666 | 22国债01 | 3499.32 | 1.54% |
2022-12-31 | 019638 | 20国债09 | 2025.86 | 0.89% |
2022-12-31 | 128025 | 特一转债 | 1943.07 | 0.86% |
2022-12-31 | 118025 | 奕瑞转债 | 443.68 | 0.2% |
2022-09-30 | 019664 | 21国债16 | 7515.5 | 3.32% |
2022-09-30 | 019666 | 22国债01 | 3485.62 | 1.54% |
2022-06-30 | 019664 | 21国债16 | 5448.75 | 2.13% |
2022-06-30 | 019658 | 21国债10 | 4076.2 | 1.59% |
2022-03-31 | 019654 | 21国债06 | 7505.34 | 2.92% |
2022-03-31 | 019658 | 21国债10 | 4054.25 | 1.58% |
2021-12-31 | 019654 | 21国债06 | 7342.8 | 1.76% |
2021-12-31 | 019658 | 21国债10 | 3994 | 0.96% |
2021-09-30 | 019645 | 20国债15 | 8984.58 | 2.76% |
2021-09-30 | 019654 | 21国债06 | 2752.58 | 0.85% |
2021-06-30 | 019640 | 20国债10 | 5000 | 1.52% |
2021-06-30 | 019645 | 20国债15 | 2484.18 | 0.75% |
公告&资料
