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 |
2024-03-31 | 230023 | 23附息国债23 | 3380.26 | 5.83% |
2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 3227.11 | 5.57% |
2024-03-31 | 242300001 | 23宁波银行永续债01 | 3160.08 | 5.45% |
2024-03-31 | 200203 | 20国开03 | 3053.81 | 5.27% |
2024-03-31 | 2422004 | 24兴业消费金融债01 | 2499.05 | 4.31% |
2023-12-31 | 019703 | 23国债10 | 1267.75 | 20.71% |
2023-12-31 | 210402 | 21农发02 | 1028.4 | 16.8% |
2023-12-31 | 200405 | 20农发05 | 1015.21 | 16.58% |
2023-12-31 | 230304 | 23进出04 | 1010.39 | 16.5% |
2023-12-31 | 019709 | 23国债16 | 653.4 | 10.67% |
2023-09-30 | 200212 | 20国开12 | 2048.02 | 37.07% |
2023-09-30 | 200405 | 20农发05 | 2016.12 | 36.5% |
2023-09-30 | 230202 | 23国开02 | 511.53 | 9.26% |
2023-09-30 | 220305 | 22进出05 | 510.08 | 9.23% |
2023-09-30 | 210207 | 21国开07 | 506.99 | 9.18% |
2023-06-30 | 210203 | 21国开03 | 1034.92 | 22.52% |
2023-06-30 | 230404 | 23农发04 | 1016.05 | 22.11% |
2023-06-30 | 220305 | 22进出05 | 1013.88 | 22.07% |
2023-06-30 | 220303 | 22进出03 | 1006.17 | 21.9% |
2023-06-30 | 019703 | 23国债10 | 251.32 | 5.47% |
公告&资料
