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 |
2023-12-31 | 239959 | 23贴现国债59 | 1991.78 | 0.54% |
2023-09-30 | 239953 | 23贴现国债53 | 9908.49 | 2.32% |
2023-09-30 | 220216 | 22国开16 | 7104.47 | 1.66% |
2023-09-30 | 230201 | 23国开01 | 5679.01 | 1.33% |
2023-09-30 | 239959 | 23贴现国债59 | 1979.07 | 0.46% |
2023-06-30 | 210202 | 21国开02 | 10189.1 | 2.23% |
2023-06-30 | 220216 | 22国开16 | 10105.7 | 2.21% |
2023-06-30 | 230201 | 23国开01 | 5654.33 | 1.24% |
2023-03-31 | 210202 | 21国开02 | 14159.3 | 2.62% |
2023-03-31 | 220404 | 22农发04 | 10140.5 | 1.88% |
2023-03-31 | 220206 | 22国开06 | 7107.05 | 1.32% |
2023-03-31 | 220304 | 22进出04 | 2035.44 | 0.38% |
2022-12-31 | 220201 | 22国开01 | 13262.8 | 2.2% |
2022-12-31 | 220404 | 22农发04 | 10091.1 | 1.67% |
2022-12-31 | 220206 | 22国开06 | 7073.36 | 1.17% |
2022-12-31 | 220301 | 22进出01 | 2032.06 | 0.34% |
2022-12-31 | 220304 | 22进出04 | 2025.77 | 0.34% |
2022-09-30 | 220201 | 22国开01 | 18288.8 | 2.93% |
2022-09-30 | 220404 | 22农发04 | 10051.7 | 1.61% |
2022-09-30 | 220206 | 22国开06 | 7043.88 | 1.13% |
公告&资料
