中信保诚惠泽18个月(165530)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102482141 | 24江东控股MTN001 | 512.85 | 8.53% |
| 2025-03-31 | 042480316 | 24威经开CP002 | 509.02 | 8.47% |
| 2025-03-31 | 102482386 | 24威海城投MTN002A | 508.72 | 8.46% |
| 2025-03-31 | 102483763 | 24伊犁财通MTN001 | 508.02 | 8.45% |
| 2025-03-31 | 102485097 | 24福建漳州MTN004B | 507.98 | 8.45% |
| 2025-03-31 | 113052 | 兴业转债 | 105.24 | 1.75% |
| 2025-03-31 | 127076 | 中宠转2 | 70.87 | 1.18% |
| 2025-03-31 | 123184 | 天阳转债 | 58.56 | 0.97% |
| 2025-03-31 | 127091 | 科数转债 | 48.69 | 0.81% |
| 2025-03-31 | 123121 | 帝尔转债 | 43.05 | 0.72% |
| 2025-03-31 | 128136 | 立讯转债 | 35.77 | 0.6% |
| 2025-03-31 | 118048 | 利扬转债 | 23.64 | 0.39% |
| 2025-03-31 | 110062 | 烽火转债 | 18.23 | 0.3% |
| 2025-03-31 | 123212 | 立中转债 | 18.29 | 0.3% |
| 2025-03-31 | 118015 | 芯海转债 | 11.55 | 0.19% |
| 2024-12-31 | 240202 | 24国开02 | 1042.04 | 17.17% |
| 2024-12-31 | 2400001 | 24特别国债01 | 568.79 | 9.37% |
| 2024-12-31 | 102482141 | 24江东控股MTN001 | 512.69 | 8.45% |
| 2024-12-31 | 102483902 | 24甘交建MTN001 | 509.77 | 8.4% |
| 2024-12-31 | 102483763 | 24伊犁财通MTN001 | 508.49 | 8.38% |
公告&资料
