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 |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 32.41% |
2021-03-31 | 200211 | 20国开11 | 1998 | 16.1% |
2021-03-31 | 019640 | 20国债10 | 0.1 | 0% |
2020-12-31 | 200304 | 20进出04 | 7996.8 | 19.65% |
2020-12-31 | 200216 | 20国开16 | 6010.2 | 14.76% |
2020-12-31 | 200309 | 20进出09 | 5998.8 | 14.74% |
2020-12-31 | 209958 | 20贴现国债58 | 5964 | 14.65% |
2020-12-31 | 180212 | 18国开12 | 5043 | 12.39% |
2020-09-30 | 101651026 | 16锦江国际MTN001 | 5033.5 | 8.3% |
2020-09-30 | 102001152 | 20乌城投MTN002 | 4979 | 8.21% |
2020-09-30 | 101800327 | 18常城建MTN003 | 4255.6 | 7.02% |
2020-09-30 | 101760057 | 17徐新国资MTN002 | 4159.6 | 6.86% |
2020-09-30 | 101901079 | 19桂铁投MTN002 | 4017.6 | 6.62% |
2020-06-30 | 092018001 | 20农发清发01 | 4974.5 | 8.18% |
2020-06-30 | 180210 | 18国开10 | 4188.4 | 6.89% |
2020-06-30 | 101760057 | 17徐新国资MTN002 | 4182.4 | 6.88% |
2020-06-30 | 101901079 | 19桂铁投MTN002 | 4050.4 | 6.66% |
2020-06-30 | 150210 | 15国开10 | 3148.5 | 5.18% |
2020-03-31 | 190215 | 19国开15 | 11360.8 | 11.89% |
2020-03-31 | 101651026 | 16锦江国际MTN001 | 8171.2 | 8.55% |
公告&资料
