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 |
2022-03-31 | 210312 | 21进出12 | 2018.6 | 30.73% |
2022-03-31 | 190203 | 19国开03 | 1019.53 | 15.52% |
2022-03-31 | 190214 | 19国开14 | 1017.16 | 15.48% |
2022-03-31 | 112103106 | 21农业银行CD106 | 992.22 | 15.1% |
2022-03-31 | 018008 | 国开1802 | 599.18 | 9.12% |
2021-12-31 | 019649 | 21国债01 | 1534.76 | 23.96% |
2021-12-31 | 018008 | 国开1802 | 1213.72 | 18.95% |
2021-12-31 | 190203 | 19国开03 | 1015.5 | 15.86% |
2021-12-31 | 190214 | 19国开14 | 1005.6 | 15.7% |
2021-12-31 | 019311 | 13国债11 | 212.96 | 3.33% |
2021-09-30 | 092018003 | 20农发清发03 | 1007.6 | 15.56% |
2021-09-30 | 190214 | 19国开14 | 1005.3 | 15.53% |
2021-09-30 | 019649 | 21国债01 | 995.19 | 15.37% |
2021-09-30 | 012101817 | 21四川路桥SCP001 | 501.2 | 7.74% |
2021-09-30 | 018082 | 农发1902 | 354.87 | 5.48% |
2021-06-30 | 112107064 | 21招商银行CD064 | 971.4 | 13.84% |
2021-06-30 | 112775 | 18华股01 | 503.75 | 7.18% |
2021-06-30 | 175344 | 20恒信G3 | 503.45 | 7.17% |
2021-06-30 | 188009 | 21中化T1 | 501.2 | 7.14% |
2021-06-30 | 012101796 | 21陆金开SCP002 | 500.7 | 7.13% |
公告&资料
