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 名称 比例
2024-03-31 20邮储银行永续债 6.91%
2024-03-31 23海通01 5.79%
2024-03-31 22光大银行小微债 5.42%
2024-03-31 19工商银行永续债 5.21%
2024-03-31 20国开03 3.65%
2023-12-31 23平煤化MTN001 5.99%
2023-12-31 22株洲城建MTN001 5.27%
2023-12-31 20华融湘江永续债 4.53%
2023-12-31 19中国银行永续债01 4.52%
2023-12-31 17川发01 4.45%
2023-09-30 22山西建投MTN001(科创票据) 6.98%
2023-09-30 23江阴临港CP001 6.84%
2023-09-30 23日照城投MTN001 5.45%
2023-09-30 21广元城建MTN001 3.65%
2023-09-30 19中国银行永续债01 3.54%
2023-06-30 21进出03 24.05%
2023-06-30 21漯河城投MTN001 7.43%
2023-06-30 21商丘发展MTN001(项目收益) 6.11%
2023-06-30 23温州名城MTN003 6.01%
2023-06-30 23淄博城运SCP002 6%

投资模拟

公告&资料