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 |
2022-03-31 | 2028034 | 20浦发银行二级03 | 2107.09 | 6.94% |
2022-03-31 | 1928022 | 19兴业银行二级01 | 2098.28 | 6.91% |
2022-03-31 | 1928033 | 19中国银行二级03 | 2075.85 | 6.84% |
2022-03-31 | 188088 | 21国联02 | 2072.59 | 6.83% |
2021-12-31 | 143616 | 18浙能01 | 2874.48 | 9.51% |
2021-12-31 | 2028034 | 20浦发银行二级03 | 2074.6 | 6.86% |
2021-12-31 | 1928004 | 19农业银行二级02 | 2071.6 | 6.85% |
2021-12-31 | 1928022 | 19兴业银行二级01 | 2060.8 | 6.81% |
2021-12-31 | 1928033 | 19中国银行二级03 | 2054 | 6.79% |
2021-09-30 | 112114050 | 21江苏银行CD050 | 2915.7 | 9.67% |
2021-09-30 | 143616 | 18浙能01 | 2882.88 | 9.56% |
2021-09-30 | 1780385 | 17铁道18 | 2063.8 | 6.84% |
2021-09-30 | 1928004 | 19农业银行二级02 | 2054.4 | 6.81% |
2021-09-30 | 1928033 | 19中国银行二级03 | 2044.2 | 6.78% |
2021-06-30 | 112114050 | 21江苏银行CD050 | 2913.3 | 9.64% |
2021-06-30 | 143616 | 18浙能01 | 2884.56 | 9.54% |
2021-06-30 | 1780385 | 17铁道18 | 2064 | 6.83% |
2021-06-30 | 2028034 | 20浦发银行二级03 | 2044.8 | 6.77% |
2021-06-30 | 1928004 | 19农业银行二级02 | 2044.6 | 6.76% |
2021-03-31 | 200216 | 20国开16 | 6007.8 | 48.42% |
公告&资料
