中信建投稳硕A(013251)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 112320040 | 23广发银行CD040 | 9847.02 | 6.28% |
2023-03-31 | 200202 | 20国开02 | 8143.94 | 5.19% |
2023-03-31 | 2028028 | 20华夏银行小微债01 | 7157.93 | 4.56% |
2023-03-31 | 2122017 | 21招联消费金融债01 | 6266.59 | 4% |
2023-03-31 | 102280606 | 22京国资MTN001 | 6017.03 | 3.84% |
2022-12-31 | 200202 | 20国开02 | 8104.85 | 4.63% |
2022-12-31 | 2028028 | 20华夏银行小微债01 | 7115.98 | 4.06% |
2022-12-31 | 2122017 | 21招联消费金融债01 | 6198.2 | 3.54% |
2022-12-31 | 102280606 | 22京国资MTN001 | 6141.03 | 3.51% |
2022-12-31 | 152389 | 20豫辉债 | 5164.67 | 2.95% |
2022-09-30 | 112112160 | 21北京银行CD160 | 9972.59 | 5.97% |
2022-09-30 | 200202 | 20国开02 | 8068.94 | 4.83% |
2022-09-30 | 2228020 | 22兴业银行02 | 7189.98 | 4.31% |
2022-09-30 | 2028028 | 20华夏银行小微债01 | 7096.85 | 4.25% |
2022-09-30 | 102280606 | 22京国资MTN001 | 6167.96 | 3.69% |
2022-06-30 | 210407 | 21农发07 | 8152.82 | 4.94% |
2022-06-30 | 2028028 | 20华夏银行小微债01 | 7260.56 | 4.4% |
2022-06-30 | 2228020 | 22兴业银行02 | 7092.2 | 4.3% |
2022-06-30 | 112203014 | 22农业银行CD014 | 6897.42 | 4.18% |
2022-06-30 | 102280606 | 22京国资MTN001 | 6080.9 | 3.68% |
公告&资料
