中信建投景安A(015410)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 190215 | 19国开15 | 65306.6 | 44.93% |
2025-03-31 | 230207 | 23国开07 | 24563.6 | 16.9% |
2025-03-31 | 230008 | 23附息国债08 | 10552 | 7.26% |
2025-03-31 | 240018 | 24附息国债18 | 10182.4 | 7.01% |
2025-03-31 | 230202 | 23国开02 | 10128.8 | 6.97% |
2024-12-31 | 230202 | 23国开02 | 83087.4 | 30.03% |
2024-12-31 | 190215 | 19国开15 | 65840.1 | 23.79% |
2024-12-31 | 240014 | 24附息国债14 | 60876 | 22% |
2024-12-31 | 230207 | 23国开07 | 24591.2 | 8.89% |
2024-12-31 | 240208 | 24国开08 | 20505.2 | 7.41% |
2024-09-30 | 230210 | 23国开10 | 31643.9 | 20.03% |
2024-09-30 | 230202 | 23国开02 | 30884.5 | 19.54% |
2024-09-30 | 240301 | 24进出01 | 30450.8 | 19.27% |
2024-09-30 | 240014 | 24附息国债14 | 19163.1 | 12.13% |
2024-09-30 | 230008 | 23附息国债08 | 10420.3 | 6.59% |
2024-06-30 | 230210 | 23国开10 | 31304.7 | 19.64% |
2024-06-30 | 230202 | 23国开02 | 30728.2 | 19.28% |
2024-06-30 | 240301 | 24进出01 | 30326.9 | 19.02% |
2024-06-30 | 2400002 | 24特别国债02 | 20454.1 | 12.83% |
2024-06-30 | 230008 | 23附息国债08 | 10304.3 | 6.46% |
公告&资料
