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 |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 15717.6 | 5.68% |
| 2024-03-31 | 230431 | 23农发31 | 15175 | 5.48% |
| 2024-03-31 | 232380009 | 23建行二级资本债01A | 10339.1 | 3.73% |
| 2024-03-31 | 200307 | 20进出07 | 10330 | 3.73% |
| 2024-03-31 | 112310240 | 23兴业银行CD240 | 9924.72 | 3.59% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 15545.8 | 5.71% |
| 2023-12-31 | 200307 | 20进出07 | 10531.8 | 3.87% |
| 2023-12-31 | 232380009 | 23建行二级资本债01A | 10462.8 | 3.85% |
| 2023-12-31 | 112313149 | 23浙商银行CD149 | 9850.77 | 3.62% |
| 2023-12-31 | 112310240 | 23兴业银行CD240 | 9858.77 | 3.62% |
| 2023-09-30 | 232380052 | 23农行二级资本债02A | 22042 | 7.95% |
| 2023-09-30 | 2228014 | 22交通银行二级01 | 10315.8 | 3.72% |
| 2023-09-30 | 232380009 | 23建行二级资本债01A | 10282.7 | 3.71% |
| 2023-09-30 | 112313149 | 23浙商银行CD149 | 9787.26 | 3.53% |
| 2023-09-30 | 112310240 | 23兴业银行CD240 | 9796.21 | 3.53% |
| 2023-06-30 | 230008 | 23附息国债08 | 19289 | 7.01% |
| 2023-06-30 | 190203 | 19国开03 | 10205.6 | 3.71% |
| 2023-06-30 | 230006 | 23附息国债06 | 10184 | 3.7% |
| 2023-06-30 | 112303005 | 23农业银行CD005 | 9973.7 | 3.63% |
| 2023-06-30 | 112302009 | 23工商银行CD009 | 9923.32 | 3.61% |
公告&资料
