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 |
| 2022-03-31 | 190409 | 19农发09 | 606298 | 66.1% |
| 2022-03-31 | 018064 | 进出2103 | 269187 | 29.35% |
| 2022-03-31 | 140229 | 14国开29 | 175725 | 19.16% |
| 2022-03-31 | 190208 | 19国开08 | 150140 | 16.37% |
| 2022-03-31 | 140222 | 14国开22 | 80501.6 | 8.78% |
| 2021-12-31 | 190409 | 19农发09 | 594071 | 65.01% |
| 2021-12-31 | 018064 | 进出2103 | 264800 | 28.98% |
| 2021-12-31 | 140229 | 14国开29 | 173624 | 19% |
| 2021-12-31 | 190208 | 19国开08 | 146449 | 16.03% |
| 2021-12-31 | 140222 | 14国开22 | 78518.9 | 8.59% |
| 2021-09-30 | 190409 | 19农发09 | 593990 | 64.37% |
| 2021-09-30 | 018064 | 进出2103 | 264782 | 28.69% |
| 2021-09-30 | 140229 | 14国开29 | 153313 | 16.61% |
| 2021-09-30 | 190208 | 19国开08 | 146494 | 15.87% |
| 2021-09-30 | 140222 | 14国开22 | 78840.9 | 8.54% |
| 2021-06-30 | 190409 | 19农发09 | 593910 | 64.87% |
| 2021-06-30 | 190208 | 19国开08 | 146538 | 16.01% |
| 2021-06-30 | 140222 | 14国开22 | 79160.4 | 8.65% |
| 2021-06-30 | 160421 | 16农发21 | 73068.1 | 7.98% |
| 2021-06-30 | 170208 | 17国开08 | 67916.6 | 7.42% |
公告&资料
