中信保诚稳鸿A(006011)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 974.26 | 58.98% |
| 2025-03-31 | 019767 | 25国债02 | 254.64 | 15.42% |
| 2025-03-31 | 019758 | 24国债21 | 100.44 | 6.08% |
| 2025-03-31 | 019757 | 24国债20 | 10.13 | 0.61% |
| 2024-12-31 | 148686 | 24广金03 | 2059.75 | 9.99% |
| 2024-12-31 | 185506 | 22浙商G2 | 1595.73 | 7.74% |
| 2024-12-31 | 019740 | 24国债09 | 1518.95 | 7.37% |
| 2024-12-31 | 230410 | 23农发10 | 1097.13 | 5.32% |
| 2024-12-31 | 2128016 | 21民生银行永续债01 | 1059.53 | 5.14% |
| 2024-09-30 | 185506 | 22浙商G2 | 2096.52 | 7.35% |
| 2024-09-30 | 2128016 | 21民生银行永续债01 | 2095.32 | 7.35% |
| 2024-09-30 | 148686 | 24广金03 | 2026.27 | 7.11% |
| 2024-09-30 | 2422019 | 24工银金租债03 | 2020.33 | 7.09% |
| 2024-09-30 | 2420019 | 24徽商银行01 | 2019.42 | 7.08% |
| 2024-06-30 | 185506 | 22浙商G2 | 2094.79 | 6.69% |
| 2024-06-30 | 2128016 | 21民生银行永续债01 | 2092.38 | 6.68% |
| 2024-06-30 | 102382032 | 23越秀集团MTN004 | 2070.99 | 6.61% |
| 2024-06-30 | 2120082 | 21稠州银行小微债01 | 2065.33 | 6.59% |
| 2024-06-30 | 149599 | 21国元02 | 2047.67 | 6.54% |
| 2024-03-31 | 185506 | 22浙商G2 | 2575.54 | 8.53% |
公告&资料
