中信证券臻选价值成长C(900079)
动态评分： 5.66分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 4317.47 | 2.65% |
| 2025-03-31 | 019749 | 24国债15 | 2255.67 | 1.38% |
| 2025-03-31 | 240431 | 24农发31 | 1510.17 | 0.93% |
| 2025-03-31 | 019740 | 24国债09 | 1014.85 | 0.62% |
| 2025-03-31 | 019758 | 24国债21 | 30.13 | 0.02% |
| 2024-12-31 | 200203 | 20国开03 | 4128.82 | 2.33% |
| 2024-12-31 | 240301 | 24进出01 | 3059.56 | 1.72% |
| 2024-12-31 | 240431 | 24农发31 | 1509.5 | 0.85% |
| 2024-12-31 | 240401 | 24农发01 | 1016.11 | 0.57% |
| 2024-09-30 | 200203 | 20国开03 | 4111.55 | 2.02% |
| 2024-09-30 | 240301 | 24进出01 | 3045.08 | 1.5% |
| 2024-09-30 | 210218 | 21国开18 | 2051.28 | 1.01% |
| 2024-09-30 | 240401 | 24农发01 | 1011.18 | 0.5% |
| 2024-06-30 | 230421 | 23农发21 | 6618.8 | 3.35% |
| 2024-06-30 | 240301 | 24进出01 | 3032.69 | 1.54% |
| 2024-06-30 | 210218 | 21国开18 | 2043.36 | 1.03% |
| 2024-06-30 | 240401 | 24农发01 | 1006.76 | 0.51% |
| 2024-03-31 | 230206 | 23国开06 | 9169.75 | 4.43% |
| 2024-03-31 | 210218 | 21国开18 | 2032.38 | 0.98% |
| 2023-12-31 | 239953 | 23贴现国债53 | 9969.43 | 4.9% |
公告&资料
