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 |
2021-09-30 | 1728018 | 17农业银行二级 | 10233 | 6.75% |
2021-09-30 | 042100084 | 21萧山国资CP001 | 10053 | 6.63% |
2021-09-30 | 112106118 | 21交通银行CD118 | 9723 | 6.41% |
2021-09-30 | 1728021 | 17工商银行二级01 | 9619.02 | 6.35% |
2021-09-30 | 1720059 | 17江西银行二级02 | 8138.4 | 5.37% |
2021-06-30 | 112106118 | 21交通银行CD118 | 19430 | 12.85% |
2021-06-30 | 1720030 | 17华夏银行二级01 | 11684 | 7.73% |
2021-06-30 | 1728018 | 17农业银行二级 | 10213 | 6.75% |
2021-06-30 | 042100084 | 21萧山国资CP001 | 10034 | 6.64% |
2021-06-30 | 1728021 | 17工商银行二级01 | 9598.34 | 6.35% |
2021-03-31 | 1728018 | 17农业银行二级 | 10193 | 6.77% |
2021-03-31 | 2020043 | 20苏州银行二级 | 10041 | 6.67% |
2021-03-31 | 042100084 | 21萧山国资CP001 | 10016 | 6.65% |
2021-03-31 | 012100845 | 21中广核SCP001 | 9995 | 6.64% |
2021-03-31 | 112106036 | 21交通银行CD036 | 9935 | 6.6% |
2020-12-31 | 160206 | 16国开06 | 26023.4 | 17.17% |
2020-12-31 | 200312 | 20进出12 | 22039.6 | 14.54% |
2020-12-31 | 200201 | 20国开01 | 19001.9 | 12.54% |
2020-12-31 | 190308 | 19进出08 | 15100.5 | 9.96% |
2020-12-31 | 092018003 | 20农发清发03 | 11074.8 | 7.31% |
公告&资料
