中信建投稳泰一年定开债(009236)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 115643 | 23银河G2 | 5177.08 | 9.61% |
2024-03-31 | 240261 | 23国君15 | 5138.4 | 9.54% |
2024-03-31 | 240731 | 24开源02 | 5012.57 | 9.3% |
2024-03-31 | 240600 | 24中泰02 | 5011.19 | 9.3% |
2024-03-31 | 149704 | 21广发21 | 3253.18 | 6.04% |
2023-12-31 | 149704 | 21广发21 | 3157.79 | 9.18% |
2023-12-31 | 2320006 | 23广州银行绿色债01 | 3103.58 | 9.02% |
2023-12-31 | 2228015 | 22浦发银行03 | 3080.68 | 8.95% |
2023-12-31 | 138816 | 23华泰G1 | 3079.45 | 8.95% |
2023-12-31 | 138871 | 23中证G1 | 3075.73 | 8.94% |
2023-09-30 | 188859 | 21国君14 | 3098.95 | 9.12% |
2023-09-30 | 149658 | 21广发13 | 3096.56 | 9.11% |
2023-09-30 | 2128035 | 21华夏银行02 | 3095.35 | 9.11% |
2023-09-30 | 138816 | 23华泰G1 | 3062.39 | 9.01% |
2023-09-30 | 138871 | 23中证G1 | 3057.58 | 9% |
2023-06-30 | 149658 | 21广发13 | 3082 | 9.11% |
2023-06-30 | 2128007 | 21华夏银行01 | 3054.05 | 9.03% |
2023-06-30 | 175690 | 21东债01 | 3056.49 | 9.03% |
2023-06-30 | 2328002 | 23邮储银行小微债01 | 3037.43 | 8.98% |
2023-06-30 | 2328006 | 23交通银行小微债01 | 3037.06 | 8.98% |
公告&资料
