中信证券卓越成长两年持有B(900090)
动态评分: 6.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230216 | 23国开16 | 1003.1 | 0.2% |
2023-12-31 | 111018 | 华康转债 | 120.2 | 0.02% |
2023-09-30 | 220411 | 22农发11 | 15265.6 | 2.9% |
2023-09-30 | 239953 | 23贴现国债53 | 6935.94 | 1.32% |
2023-09-30 | 210202 | 21国开02 | 6144.1 | 1.17% |
2023-09-30 | 239959 | 23贴现国债59 | 1979.07 | 0.38% |
2023-06-30 | 220411 | 22农发11 | 15195.6 | 2.73% |
2023-06-30 | 210202 | 21国开02 | 9170.15 | 1.65% |
2023-06-30 | 230201 | 23国开01 | 9087.31 | 1.63% |
2023-03-31 | 220411 | 22农发11 | 17097.4 | 2.68% |
2023-03-31 | 220206 | 22国开06 | 10152.9 | 1.59% |
2023-03-31 | 210202 | 21国开02 | 10113.8 | 1.58% |
2023-03-31 | 118033 | 华特转债 | 41.5 | 0.01% |
2022-12-31 | 220201 | 22国开01 | 35707.4 | 4.6% |
2022-12-31 | 220206 | 22国开06 | 10104.8 | 1.3% |
2022-09-30 | 220201 | 22国开01 | 34545.5 | 4.91% |
2022-09-30 | 210308 | 21进出08 | 7121.88 | 1.01% |
2022-06-30 | 220201 | 22国开01 | 41433.7 | 3.29% |
2022-06-30 | 210211 | 21国开11 | 17333.3 | 1.38% |
2022-06-30 | 210308 | 21进出08 | 10127.7 | 0.8% |
公告&资料
