中信保诚嘉鑫3个月定开(005617)
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 |
| 2025-03-31 | 149978 | 22国元03 | 28565.4 | 4.46% |
| 2025-03-31 | 2128051 | 21工商银行二级02 | 21732.1 | 3.4% |
| 2025-03-31 | 170303 | 17进出03 | 20939 | 3.27% |
| 2025-03-31 | 2228006 | 22中国银行二级01 | 20561.4 | 3.21% |
| 2025-03-31 | 139222 | 16鲁经投 | 17627.4 | 2.76% |
| 2024-12-31 | 149978 | 22国元03 | 28500.5 | 4.45% |
| 2024-12-31 | 170303 | 17进出03 | 21832.3 | 3.41% |
| 2024-12-31 | 2128051 | 21工商银行二级02 | 21741.2 | 3.39% |
| 2024-12-31 | 2228006 | 22中国银行二级01 | 21223.3 | 3.31% |
| 2024-12-31 | 2022008 | 20交银金投债02 | 20494.8 | 3.2% |
| 2024-09-30 | 112406280 | 24交通银行CD280 | 29477.3 | 4.67% |
| 2024-09-30 | 149978 | 22国元03 | 28345.1 | 4.49% |
| 2024-09-30 | 2022008 | 20交银金投债02 | 20367.9 | 3.23% |
| 2024-09-30 | 072410148 | 24兴业证券CP001 | 20014.6 | 3.17% |
| 2024-09-30 | 112404051 | 24中国银行CD051 | 19844.2 | 3.15% |
| 2024-06-30 | 240411 | 24农发11 | 31078.3 | 4.84% |
| 2024-06-30 | 149978 | 22国元03 | 28923.3 | 4.51% |
| 2024-06-30 | 2022008 | 20交银金投债02 | 20275 | 3.16% |
| 2024-06-30 | 138821 | 23银河C1 | 19645.2 | 3.06% |
| 2024-06-30 | 112403125 | 24农业银行CD125 | 19658.7 | 3.06% |
公告&资料
