中信证券品质生活C(900133)
动态评分： 5.03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 | 1319.31 | 4.18% |
| 2025-03-31 | 019749 | 24国债15 | 504.31 | 1.6% |
| 2024-12-31 | 019740 | 24国债09 | 1316.42 | 4.31% |
| 2024-12-31 | 019749 | 24国债15 | 503.88 | 1.65% |
| 2024-09-30 | 019740 | 24国债09 | 1310.17 | 3.96% |
| 2024-09-30 | 019727 | 23国债24 | 408.84 | 1.24% |
| 2024-06-30 | 190208 | 19国开08 | 1551.61 | 4.92% |
| 2024-06-30 | 019727 | 23国债24 | 407.28 | 1.29% |
| 2024-03-31 | 190208 | 19国开08 | 1544.7 | 4.5% |
| 2024-03-31 | 127045 | 牧原转债 | 834.36 | 2.43% |
| 2024-03-31 | 230206 | 23国开06 | 407.54 | 1.19% |
| 2023-12-31 | 210202 | 21国开02 | 2058.86 | 5.84% |
| 2023-12-31 | 230201 | 23国开01 | 408.05 | 1.16% |
| 2023-09-30 | 210202 | 21国开02 | 2048.03 | 5.27% |
| 2023-09-30 | 230201 | 23国开01 | 405.64 | 1.04% |
| 2023-06-30 | 210202 | 21国开02 | 2037.81 | 4.84% |
| 2023-06-30 | 230201 | 23国开01 | 403.88 | 0.96% |
| 2023-03-31 | 220206 | 22国开06 | 3045.88 | 6.27% |
| 2022-12-31 | 220206 | 22国开06 | 3031.44 | 6.21% |
| 2022-09-30 | 220206 | 22国开06 | 3018.8 | 6.39% |
公告&资料
