中信保诚稳益C(003288)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 230001 | 23附息国债01 | 20055.7 | 12.53% |
2023-03-31 | 1828003 | 18浙商银行二级01 | 7293.37 | 4.56% |
2023-03-31 | 2022029 | 20兴业消费金融债01 | 7181.89 | 4.49% |
2023-03-31 | 1922050 | 19中银金融债02 | 7090.41 | 4.43% |
2023-03-31 | 2128036 | 21平安银行二级 | 6120.02 | 3.82% |
2022-12-31 | 229937 | 22贴现国债37 | 9990.57 | 6.33% |
2022-12-31 | 1828003 | 18浙商银行二级01 | 7235.49 | 4.58% |
2022-12-31 | 2022029 | 20兴业消费金融债01 | 7130.8 | 4.52% |
2022-12-31 | 1922050 | 19中银金融债02 | 7010.25 | 4.44% |
2022-12-31 | 2122003 | 21东风日产汽车债01 | 6246.62 | 3.96% |
2022-09-30 | 229937 | 22贴现国债37 | 9944.14 | 6.14% |
2022-09-30 | 1922050 | 19中银金融债02 | 7272.52 | 4.49% |
2022-09-30 | 2022029 | 20兴业消费金融债01 | 7114.97 | 4.39% |
2022-09-30 | 2128036 | 21平安银行二级 | 6342.62 | 3.92% |
2022-09-30 | 2122056 | 21浦银租赁债01 | 6278.18 | 3.88% |
2022-06-30 | 092018003 | 20农发清发03 | 10286.8 | 6.43% |
2022-06-30 | 2022029 | 20兴业消费金融债01 | 7312.65 | 4.57% |
2022-06-30 | 1922050 | 19中银金融债02 | 7165.47 | 4.48% |
2022-06-30 | 072110060 | 21银河证券CP013 | 7127.98 | 4.46% |
2022-06-30 | 112189616 | 21长沙银行CD212 | 6970.79 | 4.36% |
公告&资料
