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 |
2024-03-31 | 2028006 | 20邮储银行永续债 | 19259 | 6.91% |
2024-03-31 | 138869 | 23海通01 | 16138.6 | 5.79% |
2024-03-31 | 2228009 | 22光大银行小微债 | 15109.3 | 5.42% |
2024-03-31 | 1928018 | 19工商银行永续债 | 14512.8 | 5.21% |
2024-03-31 | 200203 | 20国开03 | 10179.4 | 3.65% |
2023-12-31 | 102382227 | 23平煤化MTN001 | 4142.85 | 5.99% |
2023-12-31 | 102280505 | 22株洲城建MTN001 | 3650.41 | 5.27% |
2023-12-31 | 2020020 | 20华融湘江永续债 | 3131.88 | 4.53% |
2023-12-31 | 1928001 | 19中国银行永续债01 | 3127.62 | 4.52% |
2023-12-31 | 143360 | 17川发01 | 3081.86 | 4.45% |
2023-09-30 | 102281247 | 22山西建投MTN001(科创票据) | 2045 | 6.98% |
2023-09-30 | 042380546 | 23江阴临港CP001 | 2002.24 | 6.84% |
2023-09-30 | 102300288 | 23日照城投MTN001 | 1595.52 | 5.45% |
2023-09-30 | 102102012 | 21广元城建MTN001 | 1067.56 | 3.65% |
2023-09-30 | 1928001 | 19中国银行永续债01 | 1036.56 | 3.54% |
2023-06-30 | 210303 | 21进出03 | 2030.64 | 24.05% |
2023-06-30 | 102103198 | 21漯河城投MTN001 | 627.54 | 7.43% |
2023-06-30 | 102103025 | 21商丘发展MTN001(项目收益) | 515.95 | 6.11% |
2023-06-30 | 102381064 | 23温州名城MTN003 | 507.24 | 6.01% |
2023-06-30 | 012381303 | 23淄博城运SCP002 | 506.62 | 6% |
公告&资料
