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 |
2024-03-31 | 150314 | 15进出14 | 409203 | 51.1% |
2024-03-31 | 180214 | 18国开14 | 266780 | 33.32% |
2024-03-31 | 018017 | 国开2007 | 173720 | 21.69% |
2024-03-31 | 200212 | 20国开12 | 153491 | 19.17% |
2024-03-31 | 200405 | 20农发05 | 101157 | 12.63% |
2023-12-31 | 150314 | 15进出14 | 405851 | 50.64% |
2023-12-31 | 180214 | 18国开14 | 264607 | 33.01% |
2023-12-31 | 018017 | 国开2007 | 172414 | 21.51% |
2023-12-31 | 200212 | 20国开12 | 152227 | 18.99% |
2023-12-31 | 200405 | 20农发05 | 100370 | 12.52% |
2023-09-30 | 150314 | 15进出14 | 402462 | 50.15% |
2023-09-30 | 180214 | 18国开14 | 263492 | 32.83% |
2023-09-30 | 018017 | 国开2007 | 171080 | 21.32% |
2023-09-30 | 200212 | 20国开12 | 150948 | 18.81% |
2023-09-30 | 200405 | 20农发05 | 99574.5 | 12.41% |
2023-06-30 | 150314 | 15进出14 | 414467 | 51.26% |
2023-06-30 | 180214 | 18国开14 | 250640 | 31% |
2023-06-30 | 018017 | 国开2007 | 174891 | 21.63% |
2023-06-30 | 200212 | 20国开12 | 154680 | 19.13% |
2023-06-30 | 200405 | 20农发05 | 98779.1 | 12.22% |
公告&资料
