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 |
| 2021-03-31 | 190409 | 19农发09 | 593832 | 65.34% |
| 2021-03-31 | 091918001 | 19农发清发01 | 184485 | 20.3% |
| 2021-03-31 | 190208 | 19国开08 | 146581 | 16.13% |
| 2021-03-31 | 140222 | 14国开22 | 79473.9 | 8.74% |
| 2021-03-31 | 160421 | 16农发21 | 73306 | 8.07% |
| 2020-12-31 | 190409 | 19农发09 | 593756 | 65.29% |
| 2020-12-31 | 091918001 | 19农发清发01 | 185081 | 20.35% |
| 2020-12-31 | 190208 | 19国开08 | 146624 | 16.12% |
| 2020-12-31 | 140222 | 14国开22 | 79781.5 | 8.77% |
| 2020-12-31 | 160421 | 16农发21 | 73540.2 | 8.09% |
| 2020-09-30 | 190409 | 19农发09 | 593678 | 65.78% |
| 2020-09-30 | 091918001 | 19农发清发01 | 185688 | 20.57% |
| 2020-09-30 | 190208 | 19国开08 | 146667 | 16.25% |
| 2020-09-30 | 140222 | 14国开22 | 80093.5 | 8.87% |
| 2020-09-30 | 160421 | 16农发21 | 73778.7 | 8.17% |
| 2020-06-30 | 190409 | 19农发09 | 327939 | 35.96% |
| 2020-06-30 | 091918001 | 19农发清发01 | 186291 | 20.43% |
| 2020-06-30 | 190208 | 19国开08 | 146710 | 16.09% |
| 2020-06-30 | 160421 | 16农发21 | 74015.7 | 8.12% |
| 2020-06-30 | 140222 | 14国开22 | 68738.1 | 7.54% |
公告&资料
