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 |
2024-03-31 | 2128015 | 21农业银行小微债 | 20657.1 | 5.6% |
2024-03-31 | 149499 | 21广发03 | 20480.7 | 5.55% |
2024-03-31 | 230421 | 23农发21 | 20263.2 | 5.5% |
2024-03-31 | 188329 | 21锡建04 | 16162.8 | 4.38% |
2024-03-31 | 2228029 | 22中国银行永续债02 | 15969.7 | 4.33% |
2023-12-31 | 210202 | 21国开02 | 21618 | 5.54% |
2023-12-31 | 2128015 | 21农业银行小微债 | 20536.6 | 5.26% |
2023-12-31 | 175789 | GC国能01 | 20490.8 | 5.25% |
2023-12-31 | 149499 | 21广发03 | 20382.5 | 5.22% |
2023-12-31 | 188329 | 21锡建04 | 15872.6 | 4.07% |
2023-09-30 | 210202 | 21国开02 | 23552.4 | 5.49% |
2023-09-30 | 2128012 | 21浦发银行01 | 20455.1 | 4.77% |
2023-09-30 | 175789 | GC国能01 | 20395.6 | 4.76% |
2023-09-30 | 2128015 | 21农业银行小微债 | 20406.7 | 4.76% |
2023-09-30 | 149499 | 21广发03 | 20277.4 | 4.73% |
2023-06-30 | 210202 | 21国开02 | 26491.6 | 5.82% |
2023-06-30 | 2128012 | 21浦发银行01 | 20355.1 | 4.47% |
2023-06-30 | 2128015 | 21农业银行小微债 | 20310.7 | 4.46% |
2023-06-30 | 175789 | GC国能01 | 20324.5 | 4.46% |
2023-06-30 | 149499 | 21广发03 | 20192.3 | 4.43% |
公告&资料
