中信建投稳悦一年定开债(008487)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240014 | 24附息国债14 | 16414.5 | 5.91% |
| 2025-03-31 | 230022 | 23附息国债22 | 15647 | 5.63% |
| 2025-03-31 | 2028041 | 20工商银行二级01 | 15484.5 | 5.57% |
| 2025-03-31 | 190215 | 19国开15 | 10884.4 | 3.92% |
| 2025-03-31 | 232380009 | 23建行二级资本债01A | 10421.1 | 3.75% |
| 2024-12-31 | 240014 | 24附息国债14 | 31985.7 | 11.47% |
| 2024-12-31 | 230022 | 23附息国债22 | 15741.7 | 5.65% |
| 2024-12-31 | 2028041 | 20工商银行二级01 | 15445.7 | 5.54% |
| 2024-12-31 | 232380009 | 23建行二级资本债01A | 10802.4 | 3.87% |
| 2024-12-31 | 231891 | 24上海06 | 10528.4 | 3.78% |
| 2024-09-30 | 240014 | 24附息国债14 | 31266 | 11.43% |
| 2024-09-30 | 230022 | 23附息国债22 | 15790.9 | 5.77% |
| 2024-09-30 | 2028041 | 20工商银行二级01 | 15299.2 | 5.59% |
| 2024-09-30 | 2128046 | 21浦发银行02 | 11287.9 | 4.13% |
| 2024-09-30 | 232380009 | 23建行二级资本债01A | 10550 | 3.86% |
| 2024-06-30 | 2028041 | 20工商银行二级01 | 15879 | 5.67% |
| 2024-06-30 | 232380009 | 23建行二级资本债01A | 10560.7 | 3.77% |
| 2024-06-30 | 2400002 | 24特别国债02 | 10227 | 3.65% |
| 2024-06-30 | 112310240 | 23兴业银行CD240 | 9981.67 | 3.56% |
| 2024-06-30 | 112306247 | 23交通银行CD247 | 9945.26 | 3.55% |
公告&资料
