中信建投稳硕A(013251)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 190409 | 19农发09 | 10185.9 | 6.58% |
2023-12-31 | 200215 | 20国开15 | 8572.64 | 5.54% |
2023-12-31 | 1928033 | 19中国银行二级03 | 7113.44 | 4.6% |
2023-12-31 | 2020022 | 20南京银行二级01 | 6192.42 | 4% |
2023-12-31 | 2122017 | 21招联消费金融债01 | 6179.85 | 3.99% |
2023-09-30 | 230203 | 23国开03 | 20531.4 | 12.89% |
2023-09-30 | 190409 | 19农发09 | 10125.5 | 6.36% |
2023-09-30 | 210011 | 21附息国债11 | 10117.8 | 6.35% |
2023-09-30 | 230015 | 23附息国债15 | 9997.15 | 6.28% |
2023-09-30 | 230017 | 23附息国债17 | 9977.99 | 6.27% |
2023-06-30 | 190409 | 19农发09 | 10401.9 | 6.57% |
2023-06-30 | 112320040 | 23广发银行CD040 | 9918.37 | 6.26% |
2023-06-30 | 2303672 | 23进出672 | 7999.05 | 5.05% |
2023-06-30 | 102280606 | 22京国资MTN001 | 6093.99 | 3.85% |
2023-06-30 | 2122017 | 21招联消费金融债01 | 6104.96 | 3.85% |
2023-03-31 | 112320040 | 23广发银行CD040 | 9847.02 | 6.28% |
2023-03-31 | 200202 | 20国开02 | 8143.94 | 5.19% |
2023-03-31 | 2028028 | 20华夏银行小微债01 | 7157.93 | 4.56% |
2023-03-31 | 2122017 | 21招联消费金融债01 | 6266.59 | 4% |
2023-03-31 | 102280606 | 22京国资MTN001 | 6017.03 | 3.84% |
公告&资料
