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 |
2023-09-30 | 019703 | 23国债10 | 302.41 | 0.43% |
2023-09-30 | 019688 | 22国债23 | 101.54 | 0.14% |
2023-06-30 | 019638 | 20国债09 | 2046.87 | 2.84% |
2023-06-30 | 019679 | 22国债14 | 559.89 | 0.78% |
2023-06-30 | 019694 | 23国债01 | 151.66 | 0.21% |
2023-06-30 | 019688 | 22国债23 | 101.12 | 0.14% |
2023-03-31 | 019638 | 20国债09 | 2189.03 | 2.76% |
2023-03-31 | 019679 | 22国债14 | 1417.49 | 1.79% |
2023-03-31 | 113066 | 平煤转债 | 187.81 | 0.24% |
2023-03-31 | 019688 | 22国债23 | 130.61 | 0.16% |
2022-12-31 | 019679 | 22国债14 | 2013.71 | 2.6% |
2022-12-31 | 019666 | 22国债01 | 1387.49 | 1.79% |
2022-12-31 | 113605 | 大参转债 | 1125.01 | 1.45% |
2022-12-31 | 019638 | 20国债09 | 506.47 | 0.65% |
2022-09-30 | 019664 | 21国债16 | 2297.38 | 3.05% |
2022-09-30 | 019666 | 22国债01 | 1382.05 | 1.83% |
2022-06-30 | 019658 | 21国债10 | 1599.91 | 1.83% |
2022-06-30 | 019664 | 21国债16 | 711.52 | 0.81% |
2022-03-31 | 019658 | 21国债10 | 1591.29 | 1.85% |
2022-03-31 | 019654 | 21国债06 | 235.26 | 0.27% |
公告&资料
