中信保诚稳丰C(004107)
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 |
2024-03-31 | 102281316 | 22奔驰财务MTN002BC | 8276.94 | 5.18% |
2024-03-31 | 2128036 | 21平安银行二级 | 7296.47 | 4.56% |
2024-03-31 | 210207 | 21国开07 | 7184.02 | 4.49% |
2024-03-31 | 2122056 | 21浦银租赁债01 | 7141.18 | 4.47% |
2024-03-31 | 1922050 | 19中银金融债02 | 7109.68 | 4.45% |
2023-12-31 | 102281316 | 22奔驰财务MTN002BC | 8194.02 | 5.18% |
2023-12-31 | 2128036 | 21平安银行二级 | 7185.59 | 4.54% |
2023-12-31 | 210207 | 21国开07 | 7140.21 | 4.51% |
2023-12-31 | 2122056 | 21浦银租赁债01 | 7082.63 | 4.47% |
2023-12-31 | 2328023 | 23浙商银行小微债02 | 7052.5 | 4.46% |
2023-09-30 | 102281316 | 22奔驰财务MTN002BC | 8115.34 | 4.98% |
2023-09-30 | 2128036 | 21平安银行二级 | 7333.93 | 4.5% |
2023-09-30 | 2122056 | 21浦银租赁债01 | 7262.25 | 4.46% |
2023-09-30 | 1922050 | 19中银金融债02 | 7216.52 | 4.43% |
2023-09-30 | 210207 | 21国开07 | 7097.92 | 4.36% |
2023-06-30 | 210217 | 21国开17 | 22177.5 | 13.69% |
2023-06-30 | 102281316 | 22奔驰财务MTN002BC | 8051.05 | 4.97% |
2023-06-30 | 2128036 | 21平安银行二级 | 7288.14 | 4.5% |
2023-06-30 | 2122056 | 21浦银租赁债01 | 7219.87 | 4.46% |
2023-06-30 | 1922050 | 19中银金融债02 | 7175.27 | 4.43% |
公告&资料
