中信保诚稳鸿C(006012)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2120082 | 21稠州银行小微债01 | 2565.37 | 8.49% |
2024-03-31 | 091800012 | 18东方债02BC(品种三) | 2236.84 | 7.41% |
2024-03-31 | 2128016 | 21民生银行永续债01 | 2142.04 | 7.09% |
2024-03-31 | 188099 | 21苏信02 | 2103.92 | 6.97% |
2023-12-31 | 185506 | 22浙商G2 | 2616.3 | 8.62% |
2023-12-31 | 2120082 | 21稠州银行小微债01 | 2545.32 | 8.39% |
2023-12-31 | 2128016 | 21民生银行永续债01 | 2094.73 | 6.9% |
2023-12-31 | 188099 | 21苏信02 | 2085.16 | 6.87% |
2023-12-31 | 068046 | 06铁道05 | 2081.32 | 6.86% |
2023-09-30 | 185506 | 22浙商G2 | 2572.64 | 8.53% |
2023-09-30 | 2120082 | 21稠州银行小微债01 | 2527.32 | 8.37% |
2023-09-30 | 068046 | 06铁道05 | 2136.21 | 7.08% |
2023-09-30 | 148158 | 22广电02 | 2088.94 | 6.92% |
2023-09-30 | 188099 | 21苏信02 | 2066.88 | 6.85% |
2023-06-30 | 2120082 | 21稠州银行小微债01 | 2601.62 | 8.62% |
2023-06-30 | 185506 | 22浙商G2 | 2556.24 | 8.47% |
2023-06-30 | 068046 | 06铁道05 | 2124.48 | 7.04% |
2023-06-30 | 152959 | 21厦轨04 | 2079.82 | 6.89% |
2023-06-30 | 148158 | 22广电02 | 2073.62 | 6.87% |
2023-03-31 | 150023 | 15附息国债23 | 12345.6 | 40.94% |
公告&资料
