中信保诚至远动力A(550015)
动态评分: 5.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 118053 | 正帆转债 | 64.1 | 0.16% |
2022-12-31 | 220304 | 22进出04 | 7090.2 | 3.8% |
2022-12-31 | 200303 | 20进出03 | 5082.46 | 2.72% |
2022-09-30 | 220304 | 22进出04 | 7059.82 | 3.8% |
2022-09-30 | 200303 | 20进出03 | 5060.62 | 2.72% |
2022-06-30 | 220304 | 22进出04 | 7019.63 | 2.3% |
2022-06-30 | 170412 | 17农发12 | 5198.43 | 1.71% |
2022-06-30 | 200303 | 20进出03 | 5030.77 | 1.65% |
2022-03-31 | 190207 | 19国开07 | 21613 | 5.27% |
2022-03-31 | 112206023 | 22交通银行CD023 | 9990.14 | 2.43% |
2022-03-31 | 112217016 | 22光大银行CD016 | 9973.7 | 2.43% |
2022-03-31 | 170412 | 17农发12 | 5166.95 | 1.26% |
2022-03-31 | 210404 | 21农发04 | 5099.37 | 1.24% |
2021-12-31 | 190207 | 19国开07 | 21067.2 | 3.71% |
2021-12-31 | 170412 | 17农发12 | 5057 | 0.89% |
2021-12-31 | 210404 | 21农发04 | 4999.5 | 0.88% |
2021-12-31 | 113052 | 兴业转债 | 344.8 | 0.06% |
2021-09-30 | 190207 | 19国开07 | 21100.8 | 3.86% |
2021-09-30 | 170412 | 17农发12 | 5079.5 | 0.93% |
2021-09-30 | 210404 | 21农发04 | 4995 | 0.91% |
公告&资料
