中信建投稳益90天滚动持有A(013751)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240202 | 24国开02 | 10165.1 | 5.95% |
2025-03-31 | 2228051 | 22平安银行小微债 | 10142.1 | 5.94% |
2025-03-31 | 2320003 | 23海峡银行小微债01 | 10133.8 | 5.93% |
2025-03-31 | 2128021 | 21工商银行永续债01 | 9510.29 | 5.57% |
2025-03-31 | 212380008 | 23交行债01 | 9249.08 | 5.41% |
2024-12-31 | 2028006 | 20邮储银行永续债 | 19632.2 | 8.2% |
2024-12-31 | 2228009 | 22光大银行小微债 | 15378 | 6.42% |
2024-12-31 | 2228022 | 22兴业银行03 | 14354.2 | 6% |
2024-12-31 | 2320003 | 23海峡银行小微债01 | 10419.5 | 4.35% |
2024-12-31 | 220202 | 22国开02 | 10238.8 | 4.28% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 19507.9 | 5.75% |
2024-09-30 | 138869 | 23海通01 | 16291.1 | 4.8% |
2024-09-30 | 2228009 | 22光大银行小微债 | 15292.6 | 4.5% |
2024-09-30 | 2228022 | 22兴业银行03 | 14265.6 | 4.2% |
2024-09-30 | 2228020 | 22兴业银行02 | 11225.9 | 3.31% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 19425.4 | 5.3% |
2024-06-30 | 138869 | 23海通01 | 16231.1 | 4.43% |
2024-06-30 | 2228009 | 22光大银行小微债 | 15220.8 | 4.15% |
2024-06-30 | 1928018 | 19工商银行永续债 | 14601.7 | 3.99% |
2024-06-30 | 2228022 | 22兴业银行03 | 14198 | 3.88% |
公告&资料
