中信保诚至泰中短债C(004156)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230202 | 23国开02 | 25375.8 | 13.79% |
2024-03-31 | 210203 | 21国开03 | 17440.7 | 9.48% |
2024-03-31 | 200212 | 20国开12 | 11451.1 | 6.22% |
2024-03-31 | 190409 | 19农发09 | 6154.5 | 3.34% |
2024-03-31 | 220202 | 22国开02 | 6049.59 | 3.29% |
2023-12-31 | 220202 | 22国开02 | 2050.04 | 34.44% |
2023-12-31 | 210208 | 21国开08 | 1021.04 | 17.15% |
2023-12-31 | 190409 | 19农发09 | 1018.59 | 17.11% |
2023-12-31 | 220332 | 22进出32 | 1004.2 | 16.87% |
2023-12-31 | 019691 | 22国债26 | 361.08 | 6.07% |
2023-09-30 | 210203 | 21国开03 | 1040.21 | 17.36% |
2023-09-30 | 210202 | 21国开02 | 1024.02 | 17.09% |
2023-09-30 | 220332 | 22进出32 | 1021.25 | 17.04% |
2023-09-30 | 220202 | 22国开02 | 1017.51 | 16.98% |
2023-09-30 | 190409 | 19农发09 | 1012.55 | 16.9% |
2023-06-30 | 190409 | 19农发09 | 1040.19 | 17.08% |
2023-06-30 | 210203 | 21国开03 | 1034.92 | 16.99% |
2023-06-30 | 210202 | 21国开02 | 1018.91 | 16.73% |
2023-06-30 | 220332 | 22进出32 | 1016.5 | 16.69% |
2023-06-30 | 220202 | 22国开02 | 1012.9 | 16.63% |
公告&资料
