中信证券稳健回报C(900078)
动态评分: 5.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 964.11 | 3.69% |
2025-03-31 | 019749 | 24国债15 | 665.69 | 2.55% |
2024-12-31 | 019740 | 24国债09 | 962 | 3.62% |
2024-12-31 | 019749 | 24国债15 | 604.66 | 2.27% |
2024-09-30 | 019740 | 24国债09 | 957.43 | 3.06% |
2024-09-30 | 019727 | 23国债24 | 766.57 | 2.45% |
2024-06-30 | 019740 | 24国债09 | 953.25 | 3.12% |
2024-06-30 | 019727 | 23国债24 | 763.64 | 2.5% |
2024-03-31 | 019703 | 23国债10 | 1631.12 | 5.56% |
2023-12-31 | 019703 | 23国债10 | 1622.72 | 5.68% |
2023-09-30 | 019688 | 22国债23 | 2640.04 | 8.36% |
2023-06-30 | 019688 | 22国债23 | 2629.1 | 6.69% |
2023-03-31 | 019688 | 22国债23 | 2612.3 | 6.07% |
2022-12-31 | 019666 | 22国债01 | 2645.71 | 5.71% |
2022-09-30 | 019666 | 22国债01 | 3651.57 | 6.88% |
2022-06-30 | 019666 | 22国债01 | 3633.63 | 6.84% |
2022-03-31 | 019654 | 21国债06 | 6332.29 | 9.96% |
2021-12-31 | 019654 | 21国债06 | 6195.16 | 8.21% |
2021-12-31 | 118001 | 金博转债 | 166.42 | 0.22% |
2021-09-30 | 019654 | 21国债06 | 6198.87 | 6.72% |
公告&资料
