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 |
| 2023-03-31 | 190203 | 19国开03 | 10129.3 | 3.73% |
| 2023-03-31 | 112303005 | 23农业银行CD005 | 9909.89 | 3.64% |
| 2023-03-31 | 112302009 | 23工商银行CD009 | 9852.73 | 3.62% |
| 2023-03-31 | 112309017 | 23浦发银行CD017 | 9852.03 | 3.62% |
| 2023-03-31 | 112312025 | 23北京银行CD025 | 9847.04 | 3.62% |
| 2022-12-31 | 112218012 | 22华夏银行CD012 | 9973.48 | 3.71% |
| 2022-12-31 | 112219304 | 22恒丰银行CD304 | 9818.17 | 3.65% |
| 2022-12-31 | 190208 | 19国开08 | 7226.43 | 2.69% |
| 2022-12-31 | 102001106 | 20泰州滨江MTN001 | 7138.15 | 2.65% |
| 2022-12-31 | 130231 | 13国开31 | 6179.28 | 2.3% |
| 2022-09-30 | 112218012 | 22华夏银行CD012 | 9928.44 | 3.54% |
| 2022-09-30 | 112211049 | 22平安银行CD049 | 9895.49 | 3.53% |
| 2022-09-30 | 112211051 | 22平安银行CD051 | 9893.06 | 3.53% |
| 2022-09-30 | 112219304 | 22恒丰银行CD304 | 9798.84 | 3.49% |
| 2022-09-30 | 190208 | 19国开08 | 7205.99 | 2.57% |
| 2022-06-30 | 112218012 | 22华夏银行CD012 | 9871.4 | 3.57% |
| 2022-06-30 | 112211049 | 22平安银行CD049 | 9825.53 | 3.55% |
| 2022-06-30 | 112211051 | 22平安银行CD051 | 9823.06 | 3.55% |
| 2022-06-30 | 127828 | PR青平度 | 7835.93 | 2.83% |
| 2022-06-30 | 190208 | 19国开08 | 7375.24 | 2.67% |
公告&资料
