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 |
2021-03-31 | 092018003 | 20农发清发03 | 50185 | 32.05% |
2021-03-31 | 190214 | 19国开14 | 15004.5 | 9.58% |
2021-03-31 | 112104019 | 21中国银行CD019 | 9783 | 6.25% |
2021-03-31 | 092018001 | 20农发清发01 | 8958.6 | 5.72% |
2021-03-31 | 2028054 | 20华夏银行 | 7030.8 | 4.49% |
2020-12-31 | 092018003 | 20农发清发03 | 50340 | 32.28% |
2020-12-31 | 190214 | 19国开14 | 15028.5 | 9.64% |
2020-12-31 | 200203 | 20国开03 | 10022 | 6.43% |
2020-12-31 | 200402 | 20农发02 | 9832 | 6.3% |
2020-12-31 | 200202 | 20国开02 | 9765 | 6.26% |
2020-09-30 | 200211 | 20国开11 | 19814 | 12.66% |
2020-09-30 | 190214 | 19国开14 | 14940 | 9.55% |
2020-09-30 | 200207 | 20国开07 | 14886 | 9.51% |
2020-09-30 | 200216 | 20国开16 | 9987 | 6.38% |
2020-09-30 | 200010 | 20附息国债10 | 9967 | 6.37% |
2020-06-30 | 190214 | 19国开14 | 20144 | 12.78% |
2020-06-30 | 200201 | 20国开01 | 20028 | 12.71% |
2020-06-30 | 200203 | 20国开03 | 10141 | 6.44% |
2020-06-30 | 101987 | 国债1912 | 10012 | 6.35% |
2020-06-30 | 200001 | 20附息国债01 | 10007 | 6.35% |
公告&资料
