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 |
2022-03-31 | 150314 | 15进出14 | 413020 | 51.56% |
2022-03-31 | 180214 | 18国开14 | 250239 | 31.24% |
2022-03-31 | 018017 | 国开2007 | 173422 | 21.65% |
2022-03-31 | 200212 | 20国开12 | 153338 | 19.14% |
2022-03-31 | 200405 | 20农发05 | 99330.1 | 12.4% |
2021-12-31 | 150314 | 15进出14 | 405095 | 50.41% |
2021-12-31 | 180214 | 18国开14 | 246365 | 30.66% |
2021-12-31 | 018017 | 国开2007 | 169833 | 21.13% |
2021-12-31 | 200212 | 20国开12 | 149737 | 18.63% |
2021-12-31 | 200405 | 20农发05 | 96984.8 | 12.07% |
2021-09-30 | 150314 | 15进出14 | 405578 | 49.73% |
2021-09-30 | 180214 | 18国开14 | 246786 | 30.26% |
2021-09-30 | 018017 | 国开2007 | 169795 | 20.82% |
2021-09-30 | 200212 | 20国开12 | 149718 | 18.36% |
2021-09-30 | 200405 | 20农发05 | 96754.9 | 11.86% |
2021-06-30 | 150314 | 15进出14 | 406061 | 50.24% |
2021-06-30 | 180214 | 18国开14 | 247206 | 30.58% |
2021-06-30 | 018017 | 国开2007 | 169757 | 21% |
2021-06-30 | 200212 | 20国开12 | 149699 | 18.52% |
2021-06-30 | 200405 | 20农发05 | 96525.1 | 11.94% |
公告&资料
