中信证券红利价值一年持有C(900089)
动态评分： 5.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 230201 | 23国开01 | 21203.7 | 3.67% |
| 2023-06-30 | 210202 | 21国开02 | 8151.25 | 1.41% |
| 2023-06-30 | 220411 | 22农发11 | 3039.11 | 0.53% |
| 2023-03-31 | 220206 | 22国开06 | 16244.7 | 2.48% |
| 2023-03-31 | 220404 | 22农发04 | 8112.36 | 1.24% |
| 2023-03-31 | 019656 | 21国债08 | 7057.66 | 1.08% |
| 2023-03-31 | 220411 | 22农发11 | 6034.37 | 0.92% |
| 2022-12-31 | 220201 | 22国开01 | 11630.4 | 1.72% |
| 2022-12-31 | 220404 | 22农发04 | 8072.85 | 1.2% |
| 2022-12-31 | 220206 | 22国开06 | 7073.36 | 1.05% |
| 2022-12-31 | 019656 | 21国债08 | 7020.84 | 1.04% |
| 2022-12-31 | 019666 | 22国债01 | 3060.63 | 0.45% |
| 2022-09-30 | 210308 | 21进出08 | 16278.6 | 2.19% |
| 2022-09-30 | 220201 | 22国开01 | 11582.9 | 1.56% |
| 2022-09-30 | 220404 | 22农发04 | 8041.36 | 1.08% |
| 2022-09-30 | 220206 | 22国开06 | 7043.88 | 0.95% |
| 2022-09-30 | 220301 | 22进出01 | 2022.79 | 0.27% |
| 2022-06-30 | 210308 | 21进出08 | 20255.4 | 2.28% |
| 2022-06-30 | 210407 | 21农发07 | 12229.2 | 1.38% |
| 2022-06-30 | 220201 | 22国开01 | 11520.6 | 1.3% |
公告&资料