中信证券中短债A(900020)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 1928025 | 19交通银行永续债 | 25766.6 | 7.65% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 20691.8 | 6.15% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 12439.3 | 3.7% |
| 2024-03-31 | 1928023 | 19农业银行永续债02 | 8253.47 | 2.45% |
| 2024-03-31 | 200203 | 20国开03 | 7125.56 | 2.12% |
| 2023-12-31 | 1928001 | 19中国银行永续债01 | 14595.7 | 5.78% |
| 2023-12-31 | 112305196 | 23建设银行CD196 | 9853.66 | 3.91% |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 8226.77 | 3.26% |
| 2023-12-31 | 190208 | 19国开08 | 7264.01 | 2.88% |
| 2023-12-31 | 1928021 | 19农业银行永续债01 | 7182.51 | 2.85% |
| 2023-09-30 | 230201 | 23国开01 | 12169.3 | 5.85% |
| 2023-09-30 | 1928006 | 19工商银行二级01 | 10296.2 | 4.95% |
| 2023-09-30 | 102002108 | 20成华国资MTN001 | 5194.56 | 2.5% |
| 2023-09-30 | 1928014 | 19华夏银行永续债 | 5137.77 | 2.47% |
| 2023-09-30 | 1928018 | 19工商银行永续债 | 5105.3 | 2.46% |
| 2023-06-30 | 230201 | 23国开01 | 43417.2 | 14.76% |
| 2023-06-30 | 210207 | 21国开07 | 17164 | 5.84% |
| 2023-06-30 | 190208 | 19国开08 | 10469.1 | 3.56% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 9215.16 | 3.13% |
| 2023-06-30 | 1920066 | 19上海银行二级 | 6276.93 | 2.13% |
公告&资料
