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 |
2021-03-31 | 092018003 | 20农发清发03 | 45166.5 | 28.87% |
2021-03-31 | 190214 | 19国开14 | 15004.5 | 9.59% |
2021-03-31 | 190407 | 19农发07 | 10027 | 6.41% |
2021-03-31 | 112104019 | 21中国银行CD019 | 9783 | 6.25% |
2021-03-31 | 092018001 | 20农发清发01 | 7963.2 | 5.09% |
2020-12-31 | 092018003 | 20农发清发03 | 45306 | 29.08% |
2020-12-31 | 190214 | 19国开14 | 15028.5 | 9.65% |
2020-12-31 | 190407 | 19农发07 | 10036 | 6.44% |
2020-12-31 | 092018001 | 20农发清发01 | 9935 | 6.38% |
2020-12-31 | 200307 | 20进出07 | 9912 | 6.36% |
2020-09-30 | 200211 | 20国开11 | 15851.2 | 10.14% |
2020-09-30 | 190214 | 19国开14 | 14940 | 9.56% |
2020-09-30 | 200207 | 20国开07 | 14886 | 9.52% |
2020-09-30 | 190407 | 19农发07 | 9995 | 6.39% |
2020-09-30 | 200216 | 20国开16 | 9987 | 6.39% |
2020-06-30 | 200201 | 20国开01 | 25035 | 15.92% |
2020-06-30 | 190214 | 19国开14 | 20144 | 12.81% |
2020-06-30 | 200307 | 20进出07 | 19974 | 12.7% |
2020-06-30 | 200203 | 20国开03 | 10141 | 6.45% |
2020-06-30 | 190407 | 19农发07 | 10106 | 6.43% |
公告&资料
