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 |
2022-03-31 | 210206 | 21国开06 | 46070 | 5.72% |
2022-03-31 | 112104045 | 21中国银行CD045 | 29713.4 | 3.69% |
2022-03-31 | 2128015 | 21农业银行小微债 | 20885 | 2.59% |
2022-03-31 | 188329 | 21锡建04 | 20718.4 | 2.57% |
2022-03-31 | 149499 | 21广发03 | 20604.7 | 2.56% |
2021-12-31 | 210206 | 21国开06 | 55038.5 | 5.47% |
2021-12-31 | 042100183 | 21电网CP001 | 50255 | 4.99% |
2021-12-31 | 112109111 | 21浦发银行CD111 | 48545 | 4.82% |
2021-12-31 | 112106078 | 21交通银行CD078 | 48550 | 4.82% |
2021-12-31 | 112117059 | 21光大银行CD059 | 48545 | 4.82% |
2021-09-30 | 210206 | 21国开06 | 55033 | 5.49% |
2021-09-30 | 042100183 | 21电网CP001 | 50195 | 5% |
2021-09-30 | 112117059 | 21光大银行CD059 | 48585 | 4.84% |
2021-09-30 | 112109111 | 21浦发银行CD111 | 48585 | 4.84% |
2021-09-30 | 112106078 | 21交通银行CD078 | 48590 | 4.84% |
2021-09-30 | 132015 | 18中油EB | 14588.4 | 1.45% |
2021-06-30 | 210206 | 21国开06 | 55005.5 | 5.42% |
2021-06-30 | 042100183 | 21电网CP001 | 50085 | 4.94% |
2021-06-30 | 112117059 | 21光大银行CD059 | 48555 | 4.79% |
2021-06-30 | 112109111 | 21浦发银行CD111 | 48555 | 4.79% |
公告&资料
