中信保诚稳利C(003130)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 092018003 | 20农发清发03 | 40148 | 25.71% |
2021-03-31 | 190214 | 19国开14 | 10003 | 6.4% |
2021-03-31 | 112104019 | 21中国银行CD019 | 9783 | 6.26% |
2021-03-31 | 092018001 | 20农发清发01 | 7963.2 | 5.1% |
2021-03-31 | 2028054 | 20华夏银行 | 7030.8 | 4.5% |
2020-12-31 | 092018003 | 20农发清发03 | 40272 | 25.89% |
2020-12-31 | 190309 | 19进出09 | 15049.5 | 9.68% |
2020-12-31 | 200402 | 20农发02 | 14748 | 9.48% |
2020-12-31 | 180212 | 18国开12 | 10086 | 6.49% |
2020-12-31 | 190214 | 19国开14 | 10019 | 6.44% |
2020-09-30 | 190309 | 19进出09 | 14980.5 | 9.59% |
2020-09-30 | 200207 | 20国开07 | 14886 | 9.53% |
2020-09-30 | 200402 | 20农发02 | 14616 | 9.36% |
2020-09-30 | 180212 | 18国开12 | 10076 | 6.45% |
2020-09-30 | 200216 | 20国开16 | 9987 | 6.4% |
2020-06-30 | 200307 | 20进出07 | 19974 | 12.7% |
2020-06-30 | 190309 | 19进出09 | 15096 | 9.6% |
2020-06-30 | 200201 | 20国开01 | 15021 | 9.55% |
2020-06-30 | 200402 | 20农发02 | 14779.5 | 9.4% |
2020-06-30 | 200203 | 20国开03 | 10141 | 6.45% |
公告&资料
