中信建投景润3个月定开A(014968)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240706 | 24信达03 | 5247.45 | 10.04% |
2024-12-31 | 2420013 | 24北京银行01 | 5181.16 | 9.92% |
2024-12-31 | 212400013 | 24中信银行债02BC | 5076.42 | 9.72% |
2024-12-31 | 240481 | 24中邮02 | 4245.36 | 8.13% |
2024-12-31 | 212480004 | 24华夏银行债01 | 4147.76 | 7.94% |
2024-12-31 | 212480005 | 24光大银行债01 | 4147.76 | 7.94% |
2024-09-30 | 200212 | 20国开12 | 15303.4 | 29.64% |
2024-09-30 | 230207 | 23国开07 | 11148.1 | 21.59% |
2024-09-30 | 200203 | 20国开03 | 10278.9 | 19.91% |
2024-09-30 | 240011 | 24附息国债11 | 8145.26 | 15.78% |
2024-09-30 | 240706 | 24信达03 | 5148.22 | 9.97% |
2024-06-30 | 230207 | 23国开07 | 30905.8 | 60.08% |
2024-06-30 | 210203 | 21国开03 | 10351.5 | 20.12% |
2024-06-30 | 240481 | 24中邮02 | 5187.62 | 10.08% |
2024-06-30 | 240706 | 24信达03 | 5129.98 | 9.97% |
2024-06-30 | 240411 | 24农发11 | 3007.57 | 5.85% |
2024-03-31 | 230207 | 23国开07 | 30587.9 | 60.06% |
2024-03-31 | 210203 | 21国开03 | 10259.2 | 20.15% |
2024-03-31 | 240481 | 24中邮02 | 5074.9 | 9.97% |
2024-03-31 | 240706 | 24信达03 | 5005.06 | 9.83% |
公告&资料
