中信建投桂企债C(008953)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019688 | 22国债23 | 394.37 | 84.48% |
2023-03-31 | 220304 | 22进出04 | 8141.74 | 41.25% |
2023-03-31 | 092218003 | 22农发清发03 | 6102.66 | 30.92% |
2023-03-31 | 150405 | 15农发05 | 5145.45 | 26.07% |
2022-12-31 | 092218003 | 22农发清发03 | 15181 | 45.29% |
2022-12-31 | 220304 | 22进出04 | 8103.09 | 24.18% |
2022-12-31 | 150405 | 15农发05 | 5316 | 15.86% |
2022-12-31 | 200305 | 20进出05 | 3096.55 | 9.24% |
2022-12-31 | 130209 | 13国开09 | 2028.13 | 6.05% |
2022-09-30 | 092218003 | 22农发清发03 | 21197.3 | 28.06% |
2022-09-30 | 2203684 | 22进出684 | 11988.2 | 15.87% |
2022-09-30 | 2203685 | 22进出685 | 7989.24 | 10.57% |
2022-09-30 | 220215 | 22国开15 | 7057.98 | 9.34% |
2022-09-30 | 220405 | 22农发05 | 6065.45 | 8.03% |
2022-06-30 | 2203673 | 22进出673 | 898.89 | 89.29% |
2022-06-30 | 019658 | 21国债10 | 20.38 | 2.02% |
2022-03-31 | 190207 | 19国开07 | 113.21 | 88.35% |
2021-12-31 | 210210 | 21国开10 | 7151.2 | 27.94% |
2021-12-31 | 170212 | 17国开12 | 2035.8 | 7.95% |
2021-12-31 | 188035 | 21中财G3 | 2029.4 | 7.93% |
公告&资料
