中信建投稳丰63个月(009585)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 150314 | 15进出14 | 407269 | 50.73% |
2025-03-31 | 180214 | 18国开14 | 264763 | 32.98% |
2025-03-31 | 018017 | 国开2007 | 173869 | 21.66% |
2025-03-31 | 200212 | 20国开12 | 153561 | 19.13% |
2025-03-31 | 200405 | 20农发05 | 102068 | 12.71% |
2024-12-31 | 150314 | 15进出14 | 403943 | 50.27% |
2024-12-31 | 180214 | 18国开14 | 262606 | 32.68% |
2024-12-31 | 018017 | 国开2007 | 172563 | 21.47% |
2024-12-31 | 200212 | 20国开12 | 152308 | 18.95% |
2024-12-31 | 200405 | 20农发05 | 101288 | 12.6% |
2024-09-30 | 150314 | 15进出14 | 400544 | 49.88% |
2024-09-30 | 180214 | 18国开14 | 271152 | 33.77% |
2024-09-30 | 018017 | 国开2007 | 171229 | 21.32% |
2024-09-30 | 200212 | 20国开12 | 151026 | 18.81% |
2024-09-30 | 200405 | 20农发05 | 100492 | 12.51% |
2024-06-30 | 150314 | 15进出14 | 412555 | 51.45% |
2024-06-30 | 180214 | 18国开14 | 268954 | 33.54% |
2024-06-30 | 018017 | 国开2007 | 175040 | 21.83% |
2024-06-30 | 200212 | 20国开12 | 154755 | 19.3% |
2024-06-30 | 200405 | 20农发05 | 99694.6 | 12.43% |
公告&资料
