中信建投医改C(007553)
动态评分: 7.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 1518.95 | 1.28% |
2024-12-31 | 019733 | 24国债02 | 458.6 | 0.39% |
2024-09-30 | 019740 | 24国债09 | 1310.17 | 0.9% |
2024-09-30 | 019733 | 24国债02 | 456.78 | 0.31% |
2024-06-30 | 019709 | 23国债16 | 6093.69 | 4.42% |
2024-03-31 | 019709 | 23国债16 | 6067.21 | 3.98% |
2024-03-31 | 019703 | 23国债10 | 662.64 | 0.43% |
2023-12-31 | 019709 | 23国债16 | 2110.99 | 1.19% |
2023-12-31 | 019694 | 23国债01 | 1631.09 | 0.92% |
2023-12-31 | 118046 | 诺泰转债 | 549.54 | 0.31% |
2023-12-31 | 019703 | 23国债10 | 354.97 | 0.2% |
2023-09-30 | 019694 | 23国债01 | 1622.02 | 0.92% |
2023-09-30 | 019688 | 22国债23 | 152.31 | 0.09% |
2023-09-30 | 019703 | 23国债10 | 151.2 | 0.09% |
2023-09-30 | 019709 | 23国债16 | 49.96 | 0.03% |
2023-06-30 | 019638 | 20国债09 | 4093.74 | 2.23% |
2023-06-30 | 019679 | 22国债14 | 3148.61 | 1.71% |
2023-06-30 | 019688 | 22国债23 | 151.68 | 0.08% |
2023-03-31 | 019679 | 22国债14 | 4549.13 | 2.22% |
2023-03-31 | 019638 | 20国债09 | 4428.96 | 2.16% |
公告&资料
