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 |
2023-03-31 | 210202 | 21国开02 | 2022.75 | 7.69% |
2023-03-31 | 1928010 | 19平安银行二级 | 1058.61 | 4.02% |
2023-03-31 | 1928011 | 19工商银行二级03 | 1056.69 | 4.01% |
2023-03-31 | 102100856 | 21渝保税MTN002 | 1046.36 | 3.98% |
2023-03-31 | 102001466 | 20沪建工MTN001 | 1045.32 | 3.97% |
2022-12-31 | 180211 | 18国开11 | 2048.64 | 40.51% |
2022-12-31 | 220211 | 22国开11 | 2010.77 | 39.76% |
2022-12-31 | 229937 | 22贴现国债37 | 999.06 | 19.76% |
2022-12-31 | 018064 | 进出2103 | 131.65 | 2.6% |
2022-09-30 | 180211 | 18国开11 | 2041.89 | 61.24% |
2022-09-30 | 229937 | 22贴现国债37 | 994.41 | 29.82% |
2022-09-30 | 010303 | 03国债⑶ | 143.4 | 4.3% |
2022-09-30 | 018064 | 进出2103 | 131.68 | 3.95% |
2022-09-30 | 018014 | 国开2005 | 62.64 | 1.88% |
2022-06-30 | 170212 | 17国开12 | 1038.06 | 74.67% |
2022-06-30 | 018064 | 进出2103 | 102.82 | 7.4% |
2022-06-30 | 018008 | 国开1802 | 31.66 | 2.28% |
2022-03-31 | 112205027 | 22建设银行CD027 | 9763.22 | 18.29% |
2022-03-31 | 2120071 | 21上海银行 | 5105.38 | 9.56% |
2022-03-31 | 102101865 | 21苏交通MTN007 | 5073.19 | 9.5% |
公告&资料
