中信证券六个月滚动持有C(900039)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019679 | 22国债14 | 3543.72 | 5.14% |
2023-03-31 | 2020078 | 20成都银行永续债 | 3108.81 | 4.51% |
2023-03-31 | 102101418 | 21南昌城投MTN005 | 3072.45 | 4.46% |
2023-03-31 | 1920049 | 19成都银行二级 | 2091.35 | 3.03% |
2023-03-31 | 101801438 | 18中建一局MTN001B | 2068.46 | 3% |
2022-12-31 | 019679 | 22国债14 | 3524 | 3.85% |
2022-12-31 | 2028032 | 20农业银行永续债02 | 3107.18 | 3.39% |
2022-12-31 | 1828013 | 18建设银行二级02 | 3068.22 | 3.35% |
2022-12-31 | 102100224 | 21余杭交通MTN001 | 2087.76 | 2.28% |
2022-12-31 | 1928018 | 19工商银行永续债 | 2070.39 | 2.26% |
2022-09-30 | 019679 | 22国债14 | 3515.46 | 4.14% |
2022-09-30 | 175351 | 20中化Y7 | 3111.04 | 3.66% |
2022-09-30 | 102101172 | 21中银投资MTN001 | 3087.22 | 3.63% |
2022-09-30 | 102281478 | 22中石油MTN001 | 2615.34 | 3.08% |
2022-09-30 | 1923001 | 19中国人寿 | 2099.06 | 2.47% |
2022-06-30 | 019658 | 21国债10 | 2343.81 | 5.13% |
2022-06-30 | 2028023 | 20招商银行永续债01 | 2119.67 | 4.64% |
2022-06-30 | 1923001 | 19中国人寿 | 2072.69 | 4.54% |
2022-06-30 | 2080168 | 20皖投债01 | 2048.03 | 4.49% |
2022-06-30 | 163158 | 20长交01 | 2045.05 | 4.48% |
公告&资料
