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 |
2023-03-31 | 210202 | 21国开02 | 26295.8 | 5.2% |
2023-03-31 | 188329 | 21锡建04 | 20926.4 | 4.14% |
2023-03-31 | 2128015 | 21农业银行小微债 | 20799 | 4.11% |
2023-03-31 | 149499 | 21广发03 | 20566.7 | 4.06% |
2023-03-31 | 2220037 | 22宁波银行02 | 20495.8 | 4.05% |
2022-12-31 | 210218 | 21国开18 | 40380.6 | 6.63% |
2022-12-31 | 220201 | 22国开01 | 30606.4 | 5.02% |
2022-12-31 | 2128012 | 21浦发银行01 | 20744.2 | 3.4% |
2022-12-31 | 2128015 | 21农业银行小微债 | 20675.7 | 3.39% |
2022-12-31 | 175789 | GC国能01 | 20636.8 | 3.39% |
2022-09-30 | 210218 | 21国开18 | 41353.3 | 6.34% |
2022-09-30 | 220201 | 22国开01 | 35561.6 | 5.45% |
2022-09-30 | 112211052 | 22平安银行CD052 | 24729.9 | 3.79% |
2022-09-30 | 188329 | 21锡建04 | 20798.9 | 3.19% |
2022-09-30 | 2128012 | 21浦发银行01 | 20717.8 | 3.18% |
2022-06-30 | 220201 | 22国开01 | 45476 | 6.05% |
2022-06-30 | 210218 | 21国开18 | 40882.1 | 5.44% |
2022-06-30 | 012280676 | 22三峡SCP001 | 30207.2 | 4.02% |
2022-06-30 | 112206113 | 22交通银行CD113 | 29468.6 | 3.92% |
2022-06-30 | 112211052 | 22平安银行CD052 | 24555.5 | 3.27% |
公告&资料
