中信保诚稳达E(019881)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 230023 | 23附息国债23 | 3380.26 | 5.83% |
| 2024-03-31 | 232380008 | 23广州农商行二级资本债01 | 3227.11 | 5.57% |
| 2024-03-31 | 242300001 | 23宁波银行永续债01 | 3160.08 | 5.45% |
| 2024-03-31 | 200203 | 20国开03 | 3053.81 | 5.27% |
| 2024-03-31 | 2422004 | 24兴业消费金融债01 | 2499.05 | 4.31% |
| 2023-12-31 | 019703 | 23国债10 | 1267.75 | 20.71% |
| 2023-12-31 | 210402 | 21农发02 | 1028.4 | 16.8% |
| 2023-12-31 | 200405 | 20农发05 | 1015.21 | 16.58% |
| 2023-12-31 | 230304 | 23进出04 | 1010.39 | 16.5% |
| 2023-12-31 | 019709 | 23国债16 | 653.4 | 10.67% |
公告&资料
