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 |
2021-03-31 | 101800247 | 18诸暨国资MTN001 | 5036.5 | 4.92% |
2021-03-31 | 101662071 | 16南浦口MTN001 | 5021 | 4.91% |
2020-12-31 | 042000283 | 20电网CP006 | 7968 | 7.72% |
2020-12-31 | 101801341 | 18宁技发MTN001 | 6031.8 | 5.84% |
2020-12-31 | 101800462 | 18上虞国资MTN001 | 5200 | 5.04% |
2020-12-31 | 101800247 | 18诸暨国资MTN001 | 5075.5 | 4.92% |
2020-12-31 | 012003372 | 20南京地铁SCP008 | 5012 | 4.86% |
2020-09-30 | 091918001 | 19农发清发01 | 32054.4 | 31.24% |
2020-09-30 | 042000283 | 20电网CP006 | 8906.4 | 8.68% |
2020-09-30 | 101800462 | 18上虞国资MTN001 | 5221.5 | 5.09% |
2020-09-30 | 012001979 | 20江宁国资SCP001 | 4984.5 | 4.86% |
2020-09-30 | 112006185 | 20交通银行CD185 | 4928.5 | 4.8% |
2020-06-30 | 091918001 | 19农发清发01 | 35269.5 | 34.07% |
2020-06-30 | 092018001 | 20农发清发01 | 24872.5 | 24.03% |
2020-06-30 | 101800462 | 18上虞国资MTN001 | 5270.5 | 5.09% |
2020-06-30 | 170310 | 17进出10 | 5011 | 4.84% |
2020-06-30 | 012000562 | 20金港SCP001 | 4009.2 | 3.87% |
2020-03-31 | 091918001 | 19农发清发01 | 40472 | 38.77% |
2020-03-31 | 111909441 | 19浦发银行CD441 | 19997.7 | 19.03% |
2020-03-31 | 092018001 | 20农发清发01 | 15007.5 | 14.38% |
公告&资料
