中信证券信远一年持有期B(900077)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240205 | 24国开05 | 329.4 | 6% |
2024-12-31 | 524039 | 24申证C1 | 302.82 | 5.52% |
2024-12-31 | 019749 | 24国债15 | 302.33 | 5.51% |
2024-12-31 | 524063 | 24润药Y1 | 301.18 | 5.49% |
2024-09-30 | 240205 | 24国开05 | 315.12 | 5.75% |
2024-09-30 | 019727 | 23国债24 | 306.63 | 5.59% |
2024-06-30 | 240205 | 24国开05 | 311.81 | 5.95% |
2024-06-30 | 019727 | 23国债24 | 305.46 | 5.83% |
2024-03-31 | 240205 | 24国开05 | 307.48 | 5.78% |
2024-03-31 | 019703 | 23国债10 | 173.31 | 3.26% |
2024-03-31 | 019727 | 23国债24 | 131.74 | 2.48% |
2023-12-31 | 019703 | 23国债10 | 91.28 | 5.5% |
2023-09-30 | 019688 | 22国债23 | 101.54 | 5.71% |
2023-06-30 | 019688 | 22国债23 | 364.03 | 6.76% |
2023-03-31 | 019688 | 22国债23 | 361.7 | 6.38% |
2022-12-31 | 019666 | 22国债01 | 402.98 | 6.57% |
2022-09-30 | 019666 | 22国债01 | 401.41 | 5.93% |
2022-06-30 | 019666 | 22国债01 | 389.32 | 5.76% |
2022-03-31 | 019654 | 21国债06 | 506.11 | 7.12% |
2021-12-31 | 019654 | 21国债06 | 495.15 | 6.21% |
公告&资料
