中信建投景安A(015410)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230018 | 23附息国债18 | 23097.4 | 12.78% |
2023-12-31 | 190205 | 19国开05 | 21548.7 | 11.93% |
2023-12-31 | 230203 | 23国开03 | 20733 | 11.47% |
2023-12-31 | 230202 | 23国开02 | 20613.8 | 11.41% |
2023-12-31 | 230005 | 23附息国债05 | 20425 | 11.3% |
2023-09-30 | 230202 | 23国开02 | 40922.5 | 25.16% |
2023-09-30 | 230208 | 23国开08 | 40283.3 | 24.77% |
2023-09-30 | 230019 | 23附息国债19 | 29896.1 | 18.38% |
2023-09-30 | 092218001 | 22农发清发01 | 20276.1 | 12.47% |
2023-09-30 | 230210 | 23国开10 | 10138.7 | 6.23% |
2023-06-30 | 230008 | 23附息国债08 | 55836.7 | 19.57% |
2023-06-30 | 230202 | 23国开02 | 40721.4 | 14.27% |
2023-06-30 | 092218001 | 22农发清发01 | 40363.4 | 14.15% |
2023-06-30 | 210203 | 21国开03 | 39326.9 | 13.78% |
2023-06-30 | 190409 | 19农发09 | 31205.8 | 10.94% |
2023-03-31 | 220408 | 22农发08 | 52364.1 | 16.22% |
2023-03-31 | 092218001 | 22农发清发01 | 40057 | 12.41% |
2023-03-31 | 210203 | 21国开03 | 38794.8 | 12.02% |
2023-03-31 | 190409 | 19农发09 | 30903.5 | 9.57% |
2023-03-31 | 220211 | 22国开11 | 30308.2 | 9.39% |
公告&资料
