中信保诚安鑫回报A(009730)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 102001478 | 20义乌国资MTN003 | 5038.5 | 4.69% |
2021-03-31 | 132009 | 17中油EB | 3731.46 | 3.47% |
2021-03-31 | 132004 | 15国盛EB | 3325.47 | 3.1% |
2021-03-31 | 132015 | 18中油EB | 2077.44 | 1.93% |
2020-12-31 | 012003544 | 20中盐SCP002 | 10011 | 4.85% |
2020-12-31 | 143825 | 18长电02 | 10003 | 4.85% |
2020-12-31 | 102001983 | 20浙国贸MTN001 | 9972 | 4.84% |
2020-12-31 | 163741 | 20诚通17 | 9989 | 4.84% |
2020-12-31 | 200406 | 20农发06 | 9976 | 4.84% |
2020-12-31 | 132009 | 17中油EB | 5271.44 | 2.56% |
2020-12-31 | 132004 | 15国盛EB | 3295.4 | 1.6% |
2020-12-31 | 132015 | 18中油EB | 2589.04 | 1.26% |
2020-09-30 | 112011197 | 20平安银行CD197 | 29802 | 11.18% |
2020-09-30 | 112010328 | 20兴业银行CD328 | 19868 | 7.45% |
2020-09-30 | 108604 | 国开1805 | 12100.8 | 4.54% |
2020-09-30 | 012001351 | 20大唐新能SCP001 | 10013 | 3.76% |
2020-09-30 | 012001509 | 20宝钢SCP010 | 10005 | 3.75% |
2020-09-30 | 132009 | 17中油EB | 5227.2 | 1.96% |
2020-09-30 | 132015 | 18中油EB | 4057.71 | 1.52% |
2020-09-30 | 132004 | 15国盛EB | 3280.69 | 1.23% |
公告&资料
