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 |
2024-03-31 | 210205 | 21国开05 | 3239.43 | 4.06% |
2024-03-31 | 230310 | 23进出10 | 2104.13 | 2.63% |
2024-03-31 | 230410 | 23农发10 | 2100.05 | 2.63% |
2024-03-31 | 2328022 | 23兴业银行小微债02 | 2042.78 | 2.56% |
2024-03-31 | 212380010 | 23华夏银行债03 | 2044.13 | 2.56% |
2023-12-31 | 230310 | 23进出10 | 1054.75 | 3.95% |
2023-12-31 | 230205 | 23国开05 | 1047.24 | 3.92% |
2023-12-31 | 185091 | 21中金G8 | 1047.34 | 3.92% |
2023-12-31 | 2020065 | 20徽商银行二级01 | 1039.54 | 3.89% |
2023-12-31 | 1928010 | 19平安银行二级 | 1036.57 | 3.88% |
2023-09-30 | 210202 | 21国开02 | 2048.03 | 7.22% |
2023-09-30 | 1920091 | 19南京银行二级 | 1045.07 | 3.68% |
2023-09-30 | 102102125 | 21九龙江MTN004 | 1040.78 | 3.67% |
2023-09-30 | 188862 | 21信投12 | 1040 | 3.66% |
2023-09-30 | 2122057 | 21长安汽车债02 | 1039.75 | 3.66% |
2023-06-30 | 210202 | 21国开02 | 2037.81 | 6.98% |
2023-06-30 | 2020065 | 20徽商银行二级01 | 1065.52 | 3.65% |
2023-06-30 | 102001466 | 20沪建工MTN001 | 1060.5 | 3.63% |
2023-06-30 | 102101303 | 21新建元MTN001 | 1045.13 | 3.58% |
2023-06-30 | 102101540 | 21湖南发展MTN002 | 1043.75 | 3.58% |
公告&资料
