中信证券红利价值一年持有B(900099)
动态评分： 5.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240431 | 24农发31 | 10063.3 | 2.59% |
| 2024-12-31 | 240421 | 24农发21 | 8065.25 | 2.07% |
| 2024-12-31 | 240309 | 24进出09 | 5034.42 | 1.29% |
| 2024-09-30 | 210218 | 21国开18 | 23076.9 | 5.06% |
| 2024-09-30 | 230216 | 23国开16 | 1020.18 | 0.22% |
| 2024-06-30 | 210218 | 21国开18 | 22987.8 | 5.1% |
| 2024-06-30 | 230421 | 23农发21 | 3360.32 | 0.75% |
| 2024-06-30 | 230216 | 23国开16 | 1016.05 | 0.23% |
| 2024-03-31 | 210218 | 21国开18 | 22864.3 | 4.74% |
| 2024-03-31 | 230206 | 23国开06 | 3056.58 | 0.63% |
| 2024-03-31 | 230216 | 23国开16 | 1010.48 | 0.21% |
| 2023-12-31 | 239953 | 23贴现国债53 | 10966.4 | 2.31% |
| 2023-12-31 | 190203 | 19国开03 | 5157.49 | 1.08% |
| 2023-12-31 | 230201 | 23国开01 | 5100.58 | 1.07% |
| 2023-12-31 | 239959 | 23贴现国债59 | 3983.57 | 0.84% |
| 2023-12-31 | 230216 | 23国开16 | 1003.1 | 0.21% |
| 2023-09-30 | 239953 | 23贴现国债53 | 17835.3 | 3.39% |
| 2023-09-30 | 230201 | 23国开01 | 6084.65 | 1.16% |
| 2023-09-30 | 239959 | 23贴现国债59 | 3958.15 | 0.75% |
| 2023-09-30 | 220411 | 22农发11 | 3053.12 | 0.58% |
公告&资料