中信建投稳骏一年定开(012035)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180210 | 18国开10 | 5503.87 | 10.29% |
2025-03-31 | 230014 | 23附息国债14 | 5324.99 | 9.96% |
2025-03-31 | 240013 | 24附息国债13 | 5191.82 | 9.71% |
2025-03-31 | 2420030 | 24南京银行02 | 5095.37 | 9.53% |
2025-03-31 | 148580 | 24国证01 | 5093.7 | 9.53% |
2024-12-31 | 180210 | 18国开10 | 5538.06 | 10.29% |
2024-12-31 | 230014 | 23附息国债14 | 5357.69 | 9.96% |
2024-12-31 | 240013 | 24附息国债13 | 5224.18 | 9.71% |
2024-12-31 | 148580 | 24国证01 | 5203.58 | 9.67% |
2024-12-31 | 212480008 | 24浦发银行债02 | 5175.27 | 9.62% |
2024-09-30 | 240215 | 24国开15 | 12070.6 | 23.04% |
2024-09-30 | 180210 | 18国开10 | 5433.15 | 10.37% |
2024-09-30 | 230014 | 23附息国债14 | 5201.17 | 9.93% |
2024-09-30 | 148580 | 24国证01 | 5127.85 | 9.79% |
2024-09-30 | 212480008 | 24浦发银行债02 | 5088.27 | 9.71% |
2024-06-30 | 180210 | 18国开10 | 5587.74 | 10.71% |
2024-06-30 | 230014 | 23附息国债14 | 5152.65 | 9.88% |
2024-06-30 | 148580 | 24国证01 | 5125.62 | 9.83% |
2024-06-30 | 2400002 | 24特别国债02 | 5113.52 | 9.81% |
2024-06-30 | 240006 | 24附息国债06 | 5085.61 | 9.75% |
公告&资料
