中信证券财富优选一年持有A(900012)
动态评分: 5.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019678 | 22国债13 | 809.4 | 1.31% |
2023-12-31 | 019709 | 23国债16 | 512.67 | 0.83% |
2023-12-31 | 019685 | 22国债20 | 401.96 | 0.65% |
2023-09-30 | 019688 | 22国债23 | 1431.72 | 2.1% |
2023-09-30 | 019703 | 23国债10 | 1008.03 | 1.48% |
2023-09-30 | 019670 | 22国债05 | 809.97 | 1.19% |
2023-09-30 | 019678 | 22国债13 | 804.76 | 1.18% |
2023-06-30 | 019638 | 20国债09 | 1524.92 | 1.93% |
2023-06-30 | 019688 | 22国债23 | 1526.9 | 1.93% |
2023-06-30 | 019679 | 22国债14 | 1007.8 | 1.28% |
2023-06-30 | 019670 | 22国债05 | 474.29 | 0.6% |
2023-03-31 | 019638 | 20国债09 | 1517.05 | 1.67% |
2023-03-31 | 019688 | 22国债23 | 1507.09 | 1.66% |
2023-03-31 | 019656 | 21国债08 | 1022.85 | 1.12% |
2023-03-31 | 019679 | 22国债14 | 1002.37 | 1.1% |
2022-12-31 | 019688 | 22国债23 | 1999.82 | 2.04% |
2022-12-31 | 019638 | 20国债09 | 1509.27 | 1.54% |
2022-12-31 | 019656 | 21国债08 | 1516.09 | 1.54% |
2022-12-31 | 019679 | 22国债14 | 996.79 | 1.02% |
2022-09-30 | 019648 | 20国债18 | 2569.95 | 2.45% |
公告&资料
