中信证券成长动力A(900009)
动态评分: 5.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 230201 | 23国开01 | 1009.7 | 2.52% |
2023-06-30 | 019688 | 22国债23 | 606.72 | 1.51% |
2023-03-31 | 200303 | 20进出03 | 1021.34 | 2.36% |
2023-03-31 | 220411 | 22农发11 | 1005.73 | 2.32% |
2023-03-31 | 019688 | 22国债23 | 602.84 | 1.39% |
2022-12-31 | 220201 | 22国开01 | 1122.23 | 2.42% |
2022-12-31 | 200303 | 20进出03 | 1016.49 | 2.2% |
2022-12-31 | 019666 | 22国债01 | 408.08 | 0.88% |
2022-09-30 | 220201 | 22国开01 | 1117.65 | 2.47% |
2022-09-30 | 200303 | 20进出03 | 1012.12 | 2.23% |
2022-09-30 | 123092 | 天壕转债 | 903.63 | 2% |
2022-09-30 | 019666 | 22国债01 | 406.49 | 0.9% |
2022-09-30 | 019664 | 21国债16 | 336.95 | 0.74% |
2022-06-30 | 220201 | 22国开01 | 1111.63 | 2.1% |
2022-06-30 | 200303 | 20进出03 | 1006.15 | 1.9% |
2022-06-30 | 019666 | 22国债01 | 404.49 | 0.76% |
2022-06-30 | 019664 | 21国债16 | 335.43 | 0.63% |
2022-03-31 | 210206 | 21国开06 | 2047.55 | 4.25% |
2022-03-31 | 220201 | 22国开01 | 1103.7 | 2.29% |
2022-03-31 | 113641 | 华友转债 | 70.96 | 0.15% |
公告&资料
