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 |
2023-03-31 | 190203 | 19国开03 | 1012.93 | 15.89% |
2023-03-31 | 210202 | 21国开02 | 1011.38 | 15.86% |
2023-03-31 | 220332 | 22进出32 | 1006.22 | 15.78% |
2023-03-31 | 220202 | 22国开02 | 1001.96 | 15.71% |
2023-03-31 | 092218001 | 22农发清发01 | 1001.43 | 15.71% |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 37.28% |
2022-12-31 | 210202 | 21国开02 | 3110.49 | 22.73% |
2022-12-31 | 019666 | 22国债01 | 1275.26 | 9.32% |
2022-12-31 | 190203 | 19国开03 | 1041.7 | 7.61% |
2022-12-31 | 019311 | 13国债11 | 596.65 | 4.36% |
2022-09-30 | 170212 | 17国开12 | 1042.66 | 13.88% |
2022-09-30 | 190203 | 19国开03 | 1038.08 | 13.82% |
2022-09-30 | 210202 | 21国开02 | 1033.42 | 13.76% |
2022-09-30 | 220404 | 22农发04 | 1005.17 | 13.38% |
2022-09-30 | 2203690 | 22进出690 | 997.34 | 13.28% |
2022-06-30 | 019311 | 13国债11 | 1079.56 | 15.29% |
2022-06-30 | 190203 | 19国开03 | 1028.96 | 14.58% |
2022-06-30 | 190214 | 19国开14 | 1024.16 | 14.51% |
2022-06-30 | 210312 | 21进出12 | 1016.68 | 14.4% |
2022-06-30 | 019666 | 22国债01 | 798.87 | 11.32% |
公告&资料
