中信建投聚利A(001914)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230202 | 23国开02 | 5153.45 | 16.36% |
| 2023-12-31 | 230203 | 23国开03 | 4146.61 | 13.17% |
| 2023-12-31 | 230208 | 23国开08 | 4069.67 | 12.92% |
| 2023-12-31 | 210207 | 21国开07 | 3060.09 | 9.72% |
| 2023-12-31 | 230018 | 23附息国债18 | 3012.7 | 9.57% |
| 2023-09-30 | 230202 | 23国开02 | 7161.44 | 23.12% |
| 2023-09-30 | 230203 | 23国开03 | 6159.43 | 19.89% |
| 2023-09-30 | 230208 | 23国开08 | 5035.41 | 16.26% |
| 2023-09-30 | 210207 | 21国开07 | 3041.97 | 9.82% |
| 2023-09-30 | 230012 | 23附息国债12 | 3022.38 | 9.76% |
| 2023-06-30 | 220203 | 22国开03 | 811.7 | 80.04% |
| 2023-06-30 | 019701 | 23国债08 | 91.35 | 9.01% |
| 2023-06-30 | 019688 | 22国债23 | 60.67 | 5.98% |
| 2023-03-31 | 110075 | 南航转债 | 108.74 | 10.05% |
| 2023-03-31 | 019688 | 22国债23 | 60.28 | 5.57% |
| 2023-03-31 | 110055 | 伊力转债 | 54.66 | 5.05% |
| 2023-03-31 | 111010 | 立昂转债 | 54.52 | 5.04% |
| 2023-03-31 | 123114 | 三角转债 | 53.05 | 4.9% |
| 2023-03-31 | 123067 | 斯莱转债 | 53.02 | 4.9% |
| 2023-03-31 | 110080 | 东湖转债 | 52.53 | 4.85% |
公告&资料