中信证券臻选回报两年持有B(900052)
动态评分: 5.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240411 | 24农发11 | 9135.55 | 3.37% |
2025-03-31 | 240306 | 24进出06 | 4052.65 | 1.5% |
2025-03-31 | 240431 | 24农发31 | 4027.13 | 1.49% |
2024-12-31 | 240411 | 24农发11 | 9115.59 | 3.02% |
2024-12-31 | 240306 | 24进出06 | 4043.56 | 1.34% |
2024-12-31 | 240431 | 24农发31 | 4025.33 | 1.33% |
2024-09-30 | 240411 | 24农发11 | 9059.71 | 2.54% |
2024-09-30 | 210218 | 21国开18 | 6666.67 | 1.87% |
2024-09-30 | 240306 | 24进出06 | 4019.33 | 1.13% |
2024-06-30 | 240411 | 24农发11 | 9022.72 | 2.58% |
2024-06-30 | 210218 | 21国开18 | 6640.92 | 1.9% |
2024-06-30 | 240306 | 24进出06 | 4001.91 | 1.14% |
2024-06-30 | 190208 | 19国开08 | 517.2 | 0.15% |
2024-03-31 | 210207 | 21国开07 | 12315.5 | 3.31% |
2024-03-31 | 230206 | 23国开06 | 3667.9 | 0.99% |
2024-03-31 | 210218 | 21国开18 | 3556.67 | 0.96% |
2024-03-31 | 230406 | 23农发06 | 1019.06 | 0.27% |
2024-03-31 | 190208 | 19国开08 | 514.9 | 0.14% |
2023-12-31 | 239953 | 23贴现国债53 | 9969.43 | 2.7% |
2023-12-31 | 230201 | 23国开01 | 5712.65 | 1.55% |
公告&资料
