中信建投景和中短债A(000503)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028003 | 20平安银行永续债01 | 14500.8 | 6.69% |
2024-12-31 | 2028006 | 20邮储银行永续债 | 13432.5 | 6.2% |
2024-12-31 | 2028017 | 20农业银行永续债01 | 11314 | 5.22% |
2024-12-31 | 240202 | 24国开02 | 8336.35 | 3.85% |
2024-12-31 | 2128044 | 21工商银行永续债02 | 7272.16 | 3.36% |
2024-09-30 | 1928036 | 19中信银行永续债 | 8303.06 | 6.37% |
2024-09-30 | 2028006 | 20邮储银行永续债 | 8213.86 | 6.3% |
2024-09-30 | 2028003 | 20平安银行永续债01 | 7208.11 | 5.53% |
2024-09-30 | 210218 | 21国开18 | 6153.85 | 4.72% |
2024-09-30 | 2028014 | 20中国银行永续债01 | 6125.86 | 4.7% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 15618.3 | 9.84% |
2024-06-30 | 1928018 | 19工商银行永续债 | 10429.8 | 6.57% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 8179.14 | 5.16% |
2024-06-30 | 210218 | 21国开18 | 6130.08 | 3.86% |
2024-06-30 | 2028014 | 20中国银行永续债01 | 6103.32 | 3.85% |
2024-03-31 | 230206 | 23国开06 | 19867.8 | 14.89% |
2024-03-31 | 2128013 | 21交通银行小微债 | 10335.8 | 7.75% |
2024-03-31 | 1928021 | 19农业银行永续债01 | 8276.72 | 6.2% |
2024-03-31 | 101900583 | 19乌城投MTN002 | 6350 | 4.76% |
2024-03-31 | 1928014 | 19华夏银行永续债 | 5214.42 | 3.91% |
公告&资料
