中信保诚嘉鸿A(000134)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111815117 | 18民生银行CD117 | 197975 | 14.9% |
2018-03-31 | 111771691 | 17杭州银行CD259 | 96418.5 | 7.26% |
2018-03-31 | 111894193 | 18南京银行CD047 | 49489.6 | 3.73% |
2018-03-31 | 111893318 | 18长安银行CD035 | 39621.8 | 2.98% |
2018-03-31 | 111893908 | 18乌鲁木齐银行CD039 | 39585.9 | 2.98% |
2018-03-31 | 111891227 | 18宁波银行CD013 | 29880.3 | 2.25% |
2018-03-31 | 111894196 | 18盛京银行CD120 | 29684 | 2.23% |
2018-03-31 | 111771726 | 17广州银行CD109 | 28910 | 2.18% |
2018-03-31 | 170410 | 17农发10 | 19947.3 | 1.5% |
2018-03-31 | 111770610 | 17东莞银行CD116 | 19819.4 | 1.49% |
2017-12-31 | 111771691 | 17杭州银行CD259 | 95202.3 | 7.16% |
2017-12-31 | 170410 | 17农发10 | 29860.5 | 2.25% |
2017-12-31 | 111771726 | 17广州银行CD109 | 28547.6 | 2.15% |
2017-12-31 | 111718281 | 17华夏银行CD281 | 19927.8 | 1.5% |
2017-12-31 | 111771658 | 17青岛农商行CD096 | 19506.9 | 1.47% |
2017-12-31 | 111771721 | 17青岛银行CD251 | 19511.3 | 1.47% |
2017-12-31 | 111771755 | 17重庆银行CD200 | 19513 | 1.47% |
2017-12-31 | 111785844 | 17包商银行CD116 | 19320.7 | 1.45% |
2017-12-31 | 111771709 | 17桂林银行CD196 | 19012.4 | 1.43% |
2017-12-31 | 111771718 | 17郑州银行CD216 | 19031.7 | 1.43% |
公告&资料
