中信建投景晟A(015659)
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 |
2024-03-31 | 220202 | 22国开02 | 13107.4 | 21.99% |
2024-03-31 | 210203 | 21国开03 | 7181.45 | 12.05% |
2024-03-31 | 200203 | 20国开03 | 5089.68 | 8.54% |
2024-03-31 | 230202 | 23国开02 | 5075.16 | 8.51% |
2024-03-31 | 210207 | 21国开07 | 4105.15 | 6.89% |
2023-12-31 | 210207 | 21国开07 | 22440.7 | 22.25% |
2023-12-31 | 230026 | 23附息国债26 | 15190.7 | 15.06% |
2023-12-31 | 230206 | 23国开06 | 13066.9 | 12.96% |
2023-12-31 | 230216 | 23国开16 | 10031 | 9.95% |
2023-12-31 | 210203 | 21国开03 | 6288.06 | 6.23% |
2023-09-30 | 210207 | 21国开07 | 9125.9 | 29.95% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 16.8% |
2023-09-30 | 220011 | 22附息国债11 | 5037.48 | 16.53% |
2023-09-30 | 230202 | 23国开02 | 3069.19 | 10.07% |
2023-09-30 | 2128015 | 21农业银行小微债 | 3061 | 10.04% |
2023-06-30 | 210207 | 21国开07 | 9086.83 | 29.41% |
2023-06-30 | 019698 | 23国债05 | 4225.79 | 13.68% |
2023-06-30 | 212380003 | 23华夏银行债01 | 3034.78 | 9.82% |
2023-06-30 | 230210 | 23国开10 | 3021.25 | 9.78% |
2023-06-30 | 210203 | 21国开03 | 2069.84 | 6.7% |
公告&资料
