中信建投稳益90天滚动持有C(013752)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 1771.86 | 22.05% |
2023-03-31 | 019688 | 22国债23 | 1517.14 | 18.88% |
2023-03-31 | 2205157 | 22四川债08 | 1030.17 | 12.82% |
2023-03-31 | 2303661 | 23进出661 | 999.35 | 12.44% |
2023-03-31 | 019638 | 20国债09 | 773.8 | 9.63% |
2022-12-31 | 019666 | 22国债01 | 1938.4 | 42.63% |
2022-12-31 | 1780255 | 17义乌专项债 | 414.73 | 9.12% |
2022-12-31 | 1680261 | 16萧县建投债 | 308.25 | 6.78% |
2022-12-31 | 019674 | 22国债09 | 303.85 | 6.68% |
2022-12-31 | 1680085 | 16安经开债 | 206.74 | 4.55% |
2022-09-30 | 102100299 | 21中航租赁MTN002 | 1048.37 | 7.9% |
2022-09-30 | 2120094 | 21贵阳银行小微债01 | 1037.8 | 7.82% |
2022-09-30 | 2128012 | 21浦发银行01 | 1035.89 | 7.8% |
2022-09-30 | 2220013 | 22徽商银行小微债01 | 1022.67 | 7.7% |
2022-09-30 | 2121040 | 21长沙农商小微债01 | 1010.9 | 7.62% |
2022-06-30 | 019664 | 21国债16 | 2937.58 | 40.96% |
2022-06-30 | 019641 | 20国债11 | 921.86 | 12.86% |
2022-06-30 | 1624001 | 16如东棚改项目债 | 619.46 | 8.64% |
2022-06-30 | 1680481 | 16鹤山公资债02 | 420.07 | 5.86% |
2022-06-30 | 1380293 | 13泰州债 | 324.64 | 4.53% |
公告&资料
