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 |
2023-03-31 | 112214166 | 22江苏银行CD166 | 4929.09 | 16.35% |
2023-03-31 | 2120082 | 21稠州银行小微债01 | 2575.52 | 8.54% |
2023-03-31 | 185506 | 22浙商G2 | 2509.04 | 8.32% |
2023-03-31 | 068046 | 06铁道05 | 2089.52 | 6.93% |
2022-12-31 | 150023 | 15附息国债23 | 12295.3 | 41.24% |
2022-12-31 | 185506 | 22浙商G2 | 2564.8 | 8.6% |
2022-12-31 | 2120082 | 21稠州银行小微债01 | 2548.87 | 8.55% |
2022-12-31 | 068046 | 06铁道05 | 2070.14 | 6.94% |
2022-12-31 | 019674 | 22国债09 | 2025.68 | 6.79% |
2022-09-30 | 143616 | 18浙能01 | 2890.44 | 9.58% |
2022-09-30 | 1928033 | 19中国银行二级03 | 2131.62 | 7.06% |
2022-09-30 | 1928004 | 19农业银行二级02 | 2102.17 | 6.97% |
2022-09-30 | 2028034 | 20浦发银行二级03 | 2087.62 | 6.92% |
2022-09-30 | 2120112 | 21贵州银行绿色债 | 2086.16 | 6.91% |
2022-06-30 | 143616 | 18浙能01 | 2876.33 | 9.47% |
2022-06-30 | 2028034 | 20浦发银行二级03 | 2136.72 | 7.04% |
2022-06-30 | 1928022 | 19兴业银行二级01 | 2124.43 | 6.99% |
2022-06-30 | 1928033 | 19中国银行二级03 | 2100.05 | 6.91% |
2022-06-30 | 1928004 | 19农业银行二级02 | 2077.31 | 6.84% |
2022-03-31 | 143616 | 18浙能01 | 2964.82 | 9.76% |
公告&资料
