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 |
| 2023-03-31 | 190409 | 19农发09 | 606626 | 65.5% |
| 2023-03-31 | 018064 | 进出2103 | 269259 | 29.07% |
| 2023-03-31 | 140229 | 14国开29 | 173811 | 18.77% |
| 2023-03-31 | 190208 | 19国开08 | 149958 | 16.19% |
| 2023-03-31 | 140222 | 14国开22 | 79188.2 | 8.55% |
| 2022-12-31 | 190409 | 19农发09 | 601790 | 64.87% |
| 2022-12-31 | 018064 | 进出2103 | 267516 | 28.84% |
| 2022-12-31 | 140229 | 14国开29 | 172540 | 18.6% |
| 2022-12-31 | 190208 | 19国开08 | 148772 | 16.04% |
| 2022-12-31 | 140222 | 14国开22 | 78587.6 | 8.47% |
| 2022-09-30 | 190409 | 19农发09 | 596848 | 64.29% |
| 2022-09-30 | 018064 | 进出2103 | 265735 | 28.62% |
| 2022-09-30 | 140229 | 14国开29 | 178327 | 19.21% |
| 2022-09-30 | 190208 | 19国开08 | 147560 | 15.89% |
| 2022-09-30 | 140222 | 14国开22 | 77971 | 8.4% |
| 2022-06-30 | 190409 | 19农发09 | 611185 | 66.47% |
| 2022-06-30 | 018064 | 进出2103 | 270949 | 29.47% |
| 2022-06-30 | 140229 | 14国开29 | 177021 | 19.25% |
| 2022-06-30 | 190208 | 19国开08 | 151340 | 16.46% |
| 2022-06-30 | 140222 | 14国开22 | 81116.7 | 8.82% |
公告&资料
