中信建投远见回报A(011868)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 507.43 | 0.97% |
2025-03-31 | 019766 | 25国债01 | 299.82 | 0.57% |
2025-03-31 | 019749 | 24国债15 | 201.72 | 0.39% |
2024-12-31 | 019740 | 24国债09 | 759.48 | 1.44% |
2024-12-31 | 019733 | 24国债02 | 305.73 | 0.58% |
2024-12-31 | 128108 | 蓝帆转债 | 199.04 | 0.38% |
2024-12-31 | 019749 | 24国债15 | 201.55 | 0.38% |
2024-09-30 | 019740 | 24国债09 | 957.43 | 1.72% |
2024-09-30 | 019733 | 24国债02 | 355.27 | 0.64% |
2024-06-30 | 019709 | 23国债16 | 1523.42 | 2.65% |
2024-06-30 | 019733 | 24国债02 | 353.76 | 0.61% |
2024-03-31 | 019709 | 23国债16 | 1870.72 | 2.72% |
2024-03-31 | 019703 | 23国债10 | 509.73 | 0.74% |
2024-03-31 | 118046 | 诺泰转债 | 73.91 | 0.11% |
2023-12-31 | 019709 | 23国债16 | 1608.37 | 2.22% |
2023-12-31 | 019703 | 23国债10 | 811.36 | 1.12% |
2023-12-31 | 019694 | 23国债01 | 356.8 | 0.49% |
2023-12-31 | 118046 | 诺泰转债 | 55 | 0.08% |
2023-09-30 | 019694 | 23国债01 | 354.82 | 0.5% |
2023-09-30 | 019709 | 23国债16 | 349.71 | 0.49% |
公告&资料
