中信建投稳祥C(003979)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240014 | 24附息国债14 | 25794.9 | 5.17% |
2024-12-31 | 230018 | 23附息国债18 | 23652.9 | 4.74% |
2024-12-31 | 240006 | 24附息国债06 | 23307.1 | 4.67% |
2024-12-31 | 230203 | 23国开03 | 22380.8 | 4.49% |
2024-12-31 | 240203 | 24国开03 | 21064.6 | 4.22% |
2024-09-30 | 112402017 | 24工商银行CD017 | 39766.6 | 6.53% |
2024-09-30 | 2400002 | 24特别国债02 | 31977.4 | 5.25% |
2024-09-30 | 112404009 | 24中国银行CD009 | 29768.7 | 4.89% |
2024-09-30 | 230018 | 23附息国债18 | 22693.7 | 3.73% |
2024-09-30 | 240006 | 24附息国债06 | 22544.9 | 3.7% |
2024-06-30 | 112402017 | 24工商银行CD017 | 39579.1 | 6.78% |
2024-06-30 | 112404009 | 24中国银行CD009 | 29621.5 | 5.08% |
2024-06-30 | 230018 | 23附息国债18 | 22703.8 | 3.89% |
2024-06-30 | 240006 | 24附息国债06 | 22376.7 | 3.84% |
2024-06-30 | 240301 | 24进出01 | 22239.8 | 3.81% |
2024-03-31 | 230009 | 23附息国债09 | 57716.5 | 6.21% |
2024-03-31 | 112402017 | 24工商银行CD017 | 39290.2 | 4.23% |
2024-03-31 | 019727 | 23国债24 | 35487.7 | 3.82% |
2024-03-31 | 112404009 | 24中国银行CD009 | 29404.1 | 3.17% |
2024-03-31 | 230208 | 23国开08 | 27866.2 | 3% |
公告&资料
