中信保诚嘉裕五年定开债(008429)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250405 | 25农发05 | 117296 | 12.87% |
| 2025-03-31 | 212480073 | 24上海银行小微债01 | 90976.6 | 9.98% |
| 2025-03-31 | 190215 | 19国开15 | 90220.1 | 9.9% |
| 2025-03-31 | 212580003 | 25民生银行债01 | 90116.8 | 9.89% |
| 2025-03-31 | 2520001 | 25北京银行小微债01 | 90112.4 | 9.89% |
| 2024-12-31 | 180401 | 18农发01 | 25188.9 | 2.76% |
| 2024-12-31 | 249938 | 24贴现国债38 | 9997.72 | 1.1% |
| 2024-12-31 | 200203 | 20国开03 | 8257.4 | 0.91% |
| 2024-12-31 | 249962 | 24贴现国债62 | 4998.79 | 0.55% |
| 2024-12-31 | 2303102 | 23进出102 | 2049.54 | 0.22% |
| 2024-09-30 | 140229 | 14国开29 | 174397 | 19.17% |
| 2024-09-30 | 210218 | 21国开18 | 71692.6 | 7.88% |
| 2024-09-30 | 112486314 | 24盛京银行CD091 | 44807.8 | 4.93% |
| 2024-09-30 | 210313 | 21进出13 | 40995.5 | 4.51% |
| 2024-09-30 | 112419340 | 24恒丰银行CD340 | 33851 | 3.72% |
| 2024-06-30 | 190409 | 19农发09 | 611912 | 66.4% |
| 2024-06-30 | 018064 | 进出2103 | 271096 | 29.42% |
| 2024-06-30 | 140229 | 14国开29 | 173120 | 18.79% |
| 2024-06-30 | 190208 | 19国开08 | 150980 | 16.38% |
| 2024-06-30 | 140222 | 14国开22 | 78433.3 | 8.51% |
公告&资料
