中信保诚嘉丰一年定开(009081)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 012101087 | 21锡产业SCP009 | 10003 | 9.77% |
2021-03-31 | 012100950 | 21苏国信SCP006 | 9999 | 9.76% |
2021-03-31 | 112012166 | 20北京银行CD166 | 9696 | 9.47% |
2020-12-31 | 190305 | 19进出05 | 46211.6 | 45.24% |
2020-12-31 | 200313 | 20进出13 | 20168 | 19.75% |
2020-12-31 | 180204 | 18国开04 | 10366 | 10.15% |
2020-12-31 | 180413 | 18农发13 | 4056.4 | 3.97% |
2020-12-31 | 170404 | 17农发04 | 3068.1 | 3% |
2020-09-30 | 112004040 | 20中国银行CD040 | 9935 | 9.84% |
2020-09-30 | 163532 | 20泰山02 | 6951.7 | 6.88% |
2020-09-30 | 112009128 | 20浦发银行CD128 | 6882.4 | 6.81% |
2020-09-30 | 101800692 | 18拉萨城投MTN001 | 5096 | 5.05% |
2020-09-30 | 101800796 | 18即墨旅投MTN002 | 4072.4 | 4.03% |
2020-06-30 | 149040 | 20深铁01 | 7972 | 7.91% |
2020-06-30 | 163532 | 20泰山02 | 6923 | 6.87% |
2020-06-30 | 102000116 | 20广新控股MTN001 | 6009.6 | 5.96% |
2020-06-30 | 143738 | 18广开01 | 5217.5 | 5.18% |
2020-06-30 | 101901378 | 19赣水投MTN001 | 5117.5 | 5.08% |
公告&资料
