中信保诚嘉鸿A(000134)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2320041 | 23南京银行01 | 39970.9 | 7.11% |
| 2024-12-31 | 2328016 | 23民生银行01 | 30937.7 | 5.5% |
| 2024-12-31 | 212480073 | 24上海银行小微债01 | 30387.6 | 5.4% |
| 2024-12-31 | 180210 | 18国开10 | 22152.2 | 3.94% |
| 2024-12-31 | 2228026 | 22华夏银行02 | 20473.1 | 3.64% |
| 2024-09-30 | 2320041 | 23南京银行01 | 41422 | 5.32% |
| 2024-09-30 | 2328016 | 23民生银行01 | 30532.6 | 3.92% |
| 2024-09-30 | 210403 | 21农发03 | 23939.1 | 3.08% |
| 2024-09-30 | 180210 | 18国开10 | 21732.6 | 2.79% |
| 2024-09-30 | 2228026 | 22华夏银行02 | 20341 | 2.61% |
| 2024-06-30 | 2320041 | 23南京银行01 | 42346.4 | 5.46% |
| 2024-06-30 | 2328016 | 23民生银行01 | 30439.5 | 3.93% |
| 2024-06-30 | 210403 | 21农发03 | 23793.2 | 3.07% |
| 2024-06-30 | 180210 | 18国开10 | 22351 | 2.88% |
| 2024-06-30 | 160213 | 16国开13 | 21006.3 | 2.71% |
| 2024-03-31 | 2320041 | 23南京银行01 | 41783.4 | 5.44% |
| 2024-03-31 | 2328016 | 23民生银行01 | 30853.6 | 4.02% |
| 2024-03-31 | 210403 | 21农发03 | 23580.4 | 3.07% |
| 2024-03-31 | 180210 | 18国开10 | 22004.1 | 2.86% |
| 2024-03-31 | 2128037 | 21民生银行01 | 21340.4 | 2.78% |
公告&资料