中信建投景荣A(017473)
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 | 230009 | 23附息国债09 | 6188.12 | 4.19% |
2025-03-31 | 200212 | 20国开12 | 6172.7 | 4.18% |
2025-03-31 | 240205 | 24国开05 | 5309.9 | 3.6% |
2025-03-31 | 240215 | 24国开15 | 5231.25 | 3.54% |
2025-03-31 | 2400006 | 24特别国债06 | 5187.08 | 3.51% |
2024-12-31 | 230023 | 23附息国债23 | 7421.57 | 5.05% |
2024-12-31 | 240205 | 24国开05 | 6587.98 | 4.48% |
2024-12-31 | 2400006 | 24特别国债06 | 6412.37 | 4.36% |
2024-12-31 | 240215 | 24国开15 | 6338.87 | 4.31% |
2024-12-31 | 200212 | 20国开12 | 6162.89 | 4.19% |
2024-09-30 | 240210 | 24国开10 | 10184.3 | 5.35% |
2024-09-30 | 230009 | 23附息国债09 | 8321.11 | 4.37% |
2024-09-30 | 230023 | 23附息国债23 | 6927.91 | 3.64% |
2024-09-30 | 240203 | 24国开03 | 6176.1 | 3.25% |
2024-09-30 | 240208 | 24国开08 | 5997.58 | 3.15% |
2024-06-30 | 230415 | 23农发15 | 10417 | 7.37% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 7.23% |
2024-06-30 | 230009 | 23附息国债09 | 8096.98 | 5.73% |
2024-06-30 | 230203 | 23国开03 | 7269.71 | 5.14% |
2024-06-30 | 220322 | 22进出22 | 7143.21 | 5.05% |
公告&资料
