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 |
2022-06-30 | 210211 | 21国开11 | 3058.81 | 0.34% |
2022-06-30 | 220301 | 22进出01 | 2011.71 | 0.23% |
2022-03-31 | 210407 | 21农发07 | 22288 | 2.5% |
2022-03-31 | 210308 | 21进出08 | 20103.7 | 2.26% |
2022-03-31 | 220201 | 22国开01 | 11438.4 | 1.29% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 0.34% |
2022-03-31 | 012102848 | 21衢州交投SCP003 | 1017.18 | 0.11% |
2021-12-31 | 210407 | 21农发07 | 21964.8 | 1.86% |
2021-12-31 | 210201 | 21国开01 | 21006.3 | 1.78% |
2021-12-31 | 210401 | 21农发01 | 17010.2 | 1.44% |
2021-12-31 | 210211 | 21国开11 | 2997.3 | 0.25% |
2021-12-31 | 210301 | 21进出01 | 2001.8 | 0.17% |
2021-09-30 | 210201 | 21国开01 | 34020.4 | 2.42% |
2021-09-30 | 210407 | 21农发07 | 21938.4 | 1.56% |
2021-09-30 | 210401 | 21农发01 | 17027.2 | 1.21% |
2021-09-30 | 210211 | 21国开11 | 2992.8 | 0.21% |
2021-09-30 | 210301 | 21进出01 | 2002.8 | 0.14% |
2021-06-30 | 210201 | 21国开01 | 34020.4 | 1.78% |
2021-06-30 | 200216 | 20国开16 | 30051 | 1.58% |
2021-06-30 | 180212 | 18国开12 | 28092.4 | 1.47% |
公告&资料
