中信保诚景华A(550012)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2400006 | 24特别国债06 | 34234.8 | 8.74% |
| 2025-03-31 | 2400005 | 24特别国债05 | 17608.5 | 4.5% |
| 2025-03-31 | 230023 | 23附息国债23 | 12122.5 | 3.1% |
| 2025-03-31 | 220406 | 22农发06 | 11211.4 | 2.86% |
| 2025-03-31 | 232280012 | 22广州银行二级资本债01 | 10728.7 | 2.74% |
| 2024-12-31 | 2400006 | 24特别国债06 | 37405.5 | 7.65% |
| 2024-12-31 | 240011 | 24附息国债11 | 31638.6 | 6.47% |
| 2024-12-31 | 2400005 | 24特别国债05 | 15996 | 3.27% |
| 2024-12-31 | 240006 | 24附息国债06 | 15891.2 | 3.25% |
| 2024-12-31 | 240215 | 24国开15 | 13734.2 | 2.81% |
| 2024-09-30 | 210220 | 21国开20 | 23805.5 | 3.31% |
| 2024-09-30 | 240006 | 24附息国债06 | 20495.4 | 2.85% |
| 2024-09-30 | 200205 | 20国开05 | 17123.9 | 2.38% |
| 2024-09-30 | 230023 | 23附息国债23 | 12701.2 | 1.77% |
| 2024-09-30 | 240411 | 24农发11 | 11073 | 1.54% |
| 2024-06-30 | 210220 | 21国开20 | 8194.93 | 3.46% |
| 2024-06-30 | 230410 | 23农发10 | 7292.34 | 3.08% |
| 2024-06-30 | 210205 | 21国开05 | 5512.67 | 2.33% |
| 2024-06-30 | 232280012 | 22广州银行二级资本债01 | 5487.48 | 2.32% |
| 2024-06-30 | 200205 | 20国开05 | 5294.02 | 2.24% |
公告&资料
