中信建投景明一年定开(013866)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 09250202 | 25国开清发02 | 9941.53 | 14.97% |
2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 5346.02 | 8.05% |
2025-03-31 | 092280034 | 22威海商行二级资本债01 | 5283.78 | 7.95% |
2025-03-31 | 524181 | 25广发C1 | 5005.49 | 7.54% |
2025-03-31 | 242230 | 25上证01 | 4991.57 | 7.51% |
2024-12-31 | 240006 | 24附息国债06 | 15891.2 | 23.87% |
2024-12-31 | 230305 | 23进出05 | 6416.26 | 9.64% |
2024-12-31 | 232400037 | 24宁波银行二级资本债02 | 6102.34 | 9.17% |
2024-12-31 | 232480098 | 24浦发银行二级资本债02A | 6078.22 | 9.13% |
2024-12-31 | 2228025 | 22工商银行二级04 | 5707.88 | 8.57% |
2024-09-30 | 2220013 | 22徽商银行小微债01 | 6118.04 | 9.43% |
2024-09-30 | 2421001 | 24中山农商小微债 | 5049.95 | 7.79% |
2024-09-30 | 232400022 | 24成都银行二级资本债01 | 4983.76 | 7.68% |
2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 4380.22 | 6.75% |
2024-09-30 | 240665 | 24中保02 | 4090.38 | 6.31% |
2024-06-30 | 2400002 | 24特别国债02 | 7158.92 | 11.05% |
2024-06-30 | 240210 | 24国开10 | 6051.63 | 9.34% |
2024-06-30 | 072410068 | 24财通证券CP002 | 6014.02 | 9.28% |
2024-06-30 | 2421001 | 24中山农商小微债 | 5039.45 | 7.78% |
2024-06-30 | 2420024 | 24重庆银行绿色债01 | 5030.96 | 7.76% |
公告&资料
