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 |
| 2024-03-31 | 190409 | 19农发09 | 607019 | 66.44% |
| 2024-03-31 | 018064 | 进出2103 | 269333 | 29.48% |
| 2024-03-31 | 140229 | 14国开29 | 171854 | 18.81% |
| 2024-03-31 | 190208 | 19国开08 | 149783 | 16.4% |
| 2024-03-31 | 140222 | 14国开22 | 77839.3 | 8.52% |
| 2023-12-31 | 190409 | 19农发09 | 602127 | 65.76% |
| 2023-12-31 | 018064 | 进出2103 | 267589 | 29.22% |
| 2023-12-31 | 140229 | 14国开29 | 170583 | 18.63% |
| 2023-12-31 | 190208 | 19国开08 | 148585 | 16.23% |
| 2023-12-31 | 140222 | 14国开22 | 77242.6 | 8.44% |
| 2023-09-30 | 190409 | 19农发09 | 597182 | 64.73% |
| 2023-09-30 | 018064 | 进出2103 | 265807 | 28.81% |
| 2023-09-30 | 140229 | 14国开29 | 176385 | 19.12% |
| 2023-09-30 | 190208 | 19国开08 | 147374 | 15.98% |
| 2023-09-30 | 140222 | 14国开22 | 76636.6 | 8.31% |
| 2023-06-30 | 190409 | 19农发09 | 611516 | 65.46% |
| 2023-06-30 | 018064 | 进出2103 | 271021 | 29.01% |
| 2023-06-30 | 140229 | 14国开29 | 175093 | 18.74% |
| 2023-06-30 | 190208 | 19国开08 | 151156 | 16.18% |
| 2023-06-30 | 140222 | 14国开22 | 79792.9 | 8.54% |
公告&资料
