中信保诚盛裕一年持有C(011714)
动态评分： 0.84分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250002 | 25附息国债02 | 1471.7 | 8.88% |
| 2025-03-31 | 282380003 | 23人保健康永续债 | 1053.32 | 6.36% |
| 2025-03-31 | 102481671 | 24烟台业达MTN001B | 1041.1 | 6.29% |
| 2025-03-31 | 240547 | 24长产01 | 1033.03 | 6.24% |
| 2025-03-31 | 242400011 | 24广发银行永续债01 | 1025.18 | 6.19% |
| 2024-12-31 | 200203 | 20国开03 | 2064.41 | 11.11% |
| 2024-12-31 | 2400001 | 24特别国债01 | 1137.58 | 6.12% |
| 2024-12-31 | 240547 | 24长产01 | 1056.95 | 5.69% |
| 2024-12-31 | 242400004 | 24邮储永续债01 | 1055.39 | 5.68% |
| 2024-12-31 | 282380003 | 23人保健康永续债 | 1055.31 | 5.68% |
| 2024-09-30 | 200203 | 20国开03 | 2055.77 | 8.84% |
| 2024-09-30 | 185998 | 22中航Y3 | 2023.55 | 8.7% |
| 2024-09-30 | 102281636 | 22湘高速MTN007 | 2017.79 | 8.67% |
| 2024-09-30 | 282380003 | 23人保健康永续债 | 1063.77 | 4.57% |
| 2024-09-30 | 2400001 | 24特别国债01 | 1057.26 | 4.54% |
| 2024-06-30 | 185998 | 22中航Y3 | 2068.25 | 7.99% |
| 2024-06-30 | 102101259 | 21苏州国际MTN002 | 2067.36 | 7.98% |
| 2024-06-30 | 102281636 | 22湘高速MTN007 | 2065.27 | 7.97% |
| 2024-06-30 | 102101322 | 21东方电气MTN002 | 2061.58 | 7.96% |
| 2024-06-30 | 102101278 | 21中铁股MTN003 | 2062.52 | 7.96% |
公告&资料
