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 |
| 2024-03-31 | 149978 | 22国元03 | 28691.4 | 4.52% |
| 2024-03-31 | 2022008 | 20交银金投债02 | 20117.3 | 3.17% |
| 2024-03-31 | 138821 | 23银河C1 | 19536.7 | 3.08% |
| 2024-03-31 | 139222 | 16鲁经投 | 17615.5 | 2.77% |
| 2024-03-31 | 102101302 | 21亦庄控股MTN002 | 15726.6 | 2.48% |
| 2023-12-31 | 149978 | 22国元03 | 28441.7 | 4.52% |
| 2023-12-31 | 2328023 | 23浙商银行小微债02 | 25187.5 | 4.01% |
| 2023-12-31 | 2022008 | 20交银金投债02 | 20479.9 | 3.26% |
| 2023-12-31 | 138821 | 23银河C1 | 19957.6 | 3.17% |
| 2023-12-31 | 139222 | 16鲁经投 | 17384.6 | 2.76% |
| 2023-09-30 | 149978 | 22国元03 | 28269.5 | 4.36% |
| 2023-09-30 | 210203 | 21国开03 | 21844.5 | 3.37% |
| 2023-09-30 | 2022008 | 20交银金投债02 | 20325.3 | 3.13% |
| 2023-09-30 | 138821 | 23银河C1 | 19845.7 | 3.06% |
| 2023-09-30 | 139222 | 16鲁经投 | 17145.9 | 2.64% |
| 2023-06-30 | 200203 | 20国开03 | 31927.6 | 4.95% |
| 2023-06-30 | 149978 | 22国元03 | 28783.3 | 4.47% |
| 2023-06-30 | 220332 | 22进出32 | 25412.6 | 3.94% |
| 2023-06-30 | 230202 | 23国开02 | 22396.8 | 3.48% |
| 2023-06-30 | 220202 | 22国开02 | 22283.8 | 3.46% |
公告&资料
