中信保诚丰裕一年持有A(011525)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240205 | 24国开05 | 15929.7 | 6.57% |
2025-03-31 | 240308 | 24进出08 | 13126 | 5.42% |
2025-03-31 | 2400005 | 24特别国债05 | 12429.6 | 5.13% |
2025-03-31 | 242480005 | 24杭州银行永续债01 | 11287.7 | 4.66% |
2025-03-31 | 148829 | 24深担01 | 10120.6 | 4.18% |
2024-12-31 | 240205 | 24国开05 | 16469.9 | 6.16% |
2024-12-31 | 188329 | 21锡建04 | 16291.1 | 6.09% |
2024-12-31 | 240308 | 24进出08 | 15124 | 5.65% |
2024-12-31 | 2400005 | 24特别国债05 | 12796.8 | 4.78% |
2024-12-31 | 242480005 | 24杭州银行永续债01 | 11348.7 | 4.24% |
2024-09-30 | 240308 | 24进出08 | 17023.1 | 5.42% |
2024-09-30 | 188329 | 21锡建04 | 15935.2 | 5.07% |
2024-09-30 | 242480005 | 24杭州银行永续债01 | 11002.7 | 3.5% |
2024-09-30 | 240205 | 24国开05 | 10503.9 | 3.34% |
2024-09-30 | 240670 | 24光证G1 | 10139.3 | 3.23% |
2024-06-30 | 242480005 | 24杭州银行永续债01 | 20093.6 | 5.89% |
2024-06-30 | 230421 | 23农发21 | 18329 | 5.37% |
2024-06-30 | 188329 | 21锡建04 | 16484.3 | 4.83% |
2024-06-30 | 2228029 | 22中国银行永续债02 | 15706.8 | 4.6% |
2024-06-30 | 2128025 | 21建设银行二级01 | 10588.8 | 3.1% |
公告&资料
