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 |
2022-03-31 | 018006 | 国开1702 | 10082.7 | 3.69% |
2022-03-31 | 112218012 | 22华夏银行CD012 | 9781.02 | 3.57% |
2022-03-31 | 127828 | PR青平度 | 7752.65 | 2.83% |
2022-03-31 | 102001106 | 20泰州滨江MTN001 | 7256.43 | 2.65% |
2022-03-31 | 130231 | 13国开31 | 6307.57 | 2.31% |
2021-12-31 | 127828 | PR青平度 | 7549.2 | 4.37% |
2021-12-31 | 102001106 | 20泰州滨江MTN001 | 7067.9 | 4.09% |
2021-12-31 | 210210 | 21国开10 | 6129.6 | 3.55% |
2021-12-31 | 188494 | 21中航G1 | 6020.4 | 3.49% |
2021-12-31 | 127473 | PR慈溪债 | 5520.6 | 3.2% |
2021-09-30 | 112105100 | 21建设银行CD100 | 9729 | 5.47% |
2021-09-30 | 112120034 | 21广发银行CD034 | 9731 | 5.47% |
2021-09-30 | 102001106 | 20泰州滨江MTN001 | 7029.4 | 3.95% |
2021-09-30 | 1920050 | 19华润银行小微债01 | 6044.4 | 3.4% |
2021-09-30 | 1928035 | 19中国银行小微债01 | 6040.8 | 3.39% |
2021-06-30 | 112120034 | 21广发银行CD034 | 9724 | 5.55% |
2021-06-30 | 112105100 | 21建设银行CD100 | 9718 | 5.54% |
2021-06-30 | 102001106 | 20泰州滨江MTN001 | 6971.3 | 3.98% |
2021-06-30 | 1920050 | 19华润银行小微债01 | 6073.8 | 3.47% |
2021-06-30 | 1928035 | 19中国银行小微债01 | 6037.8 | 3.44% |
公告&资料
