中信保诚稳达A(006177)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232480061 | 24工行二级资本债01A(BC) | 3059.41 | 6.08% |
2025-03-31 | 240314 | 24进出14 | 3012.44 | 5.99% |
2025-03-31 | 1928020 | 19交通银行二级02 | 2254.48 | 4.48% |
2025-03-31 | 102482900 | 24重庆发展MTN002 | 2070.83 | 4.12% |
2025-03-31 | 242480070 | 24招行永续债01BC | 2037.79 | 4.05% |
2024-12-31 | 240205 | 24国开05 | 5489.98 | 10.1% |
2024-12-31 | 240215 | 24国开15 | 5282.39 | 9.71% |
2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 9.7% |
2024-12-31 | 232380076 | 23建行二级资本债03A | 3177.98 | 5.84% |
2024-12-31 | 240314 | 24进出14 | 3011.91 | 5.54% |
2024-09-30 | 112402067 | 24工商银行CD067 | 9856.1 | 7.39% |
2024-09-30 | 012482159 | 24中化国际SCP004 | 9030.02 | 6.77% |
2024-09-30 | 220202 | 22国开02 | 7128.45 | 5.35% |
2024-09-30 | 200203 | 20国开03 | 4111.55 | 3.08% |
2024-09-30 | 240006 | 24附息国债06 | 4099.07 | 3.07% |
2024-06-30 | 102481338 | 24诚通控股MTN010A | 3250.04 | 4.72% |
2024-06-30 | 200203 | 20国开03 | 3071 | 4.46% |
2024-06-30 | 230202 | 23国开02 | 3072.81 | 4.46% |
2024-06-30 | 102481609 | 24晋能煤业MTN007 | 3050.21 | 4.43% |
2024-06-30 | 220202 | 22国开02 | 3042.96 | 4.42% |
公告&资料
