中信建投景润3个月定开C(014969)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 240411 | 24农发11 | 3007.57 | 5.85% |
2024-03-31 | 230207 | 23国开07 | 30587.9 | 60.06% |
2024-03-31 | 210203 | 21国开03 | 10259.2 | 20.15% |
2024-03-31 | 240481 | 24中邮02 | 5074.9 | 9.97% |
2024-03-31 | 240706 | 24信达03 | 5005.06 | 9.83% |
2024-03-31 | 019709 | 23国债16 | 384.26 | 0.75% |
2023-12-31 | 230207 | 23国开07 | 30255.1 | 59.99% |
2023-12-31 | 210203 | 21国开03 | 10480.1 | 20.78% |
2023-12-31 | 190203 | 19国开03 | 3094.49 | 6.14% |
2023-09-30 | 210207 | 21国开07 | 2027.98 | 40.01% |
2023-09-30 | 019698 | 23国债05 | 1064.89 | 21.01% |
2023-09-30 | 220202 | 22国开02 | 1017.51 | 20.07% |
2023-06-30 | 210207 | 21国开07 | 2019.3 | 39.91% |
2023-06-30 | 200207 | 20国开07 | 1028.16 | 20.32% |
2023-06-30 | 220202 | 22国开02 | 1012.9 | 20.02% |
2023-06-30 | 019698 | 23国债05 | 808.76 | 15.99% |
2023-06-30 | 019679 | 22国债14 | 50.9 | 1.01% |
2023-03-31 | 200207 | 20国开07 | 4497.59 | 89.64% |
公告&资料
