中信证券臻选价值成长A(900003)
动态评分： 6.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210202 | 21国开02 | 2058.86 | 1.01% |
| 2023-12-31 | 239959 | 23贴现国债59 | 1991.78 | 0.98% |
| 2023-09-30 | 239953 | 23贴现国债53 | 9908.49 | 4.26% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 0.88% |
| 2023-09-30 | 239959 | 23贴现国债59 | 1979.07 | 0.85% |
| 2023-06-30 | 210202 | 21国开02 | 14264.7 | 5.81% |
| 2023-03-31 | 210202 | 21国开02 | 14159.3 | 5.08% |
| 2023-03-31 | 220206 | 22国开06 | 2030.59 | 0.73% |
| 2023-03-31 | 220304 | 22进出04 | 1017.72 | 0.37% |
| 2022-12-31 | 220201 | 22国开01 | 13262.8 | 4.63% |
| 2022-12-31 | 220206 | 22国开06 | 2020.96 | 0.71% |
| 2022-12-31 | 220304 | 22进出04 | 1012.89 | 0.35% |
| 2022-12-31 | 113063 | 赛轮转债 | 606.96 | 0.21% |
| 2022-12-31 | 113061 | 拓普转债 | 119.39 | 0.04% |
| 2022-09-30 | 220201 | 22国开01 | 17272.8 | 5.8% |
| 2022-09-30 | 220206 | 22国开06 | 2012.54 | 0.68% |
| 2022-09-30 | 220304 | 22进出04 | 1008.55 | 0.34% |
| 2022-09-30 | 113061 | 拓普转债 | 131.31 | 0.04% |
| 2022-09-30 | 113655 | 欧22转债 | 67.79 | 0.02% |
| 2022-06-30 | 220201 | 22国开01 | 17179.8 | 4.67% |
公告&资料
