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 |
| 2021-12-31 | 2028029 | 20交通银行01 | 70651 | 9.26% |
| 2021-12-31 | 112109311 | 21浦发银行CD311 | 48710 | 6.38% |
| 2021-12-31 | 092118100 | 21农发清发100 | 31031 | 4.07% |
| 2021-12-31 | 190205 | 19国开05 | 30822 | 4.04% |
| 2021-12-31 | 190305 | 19进出05 | 30426 | 3.99% |
| 2021-09-30 | 180413 | 18农发13 | 78316.7 | 10.33% |
| 2021-09-30 | 2028029 | 20交通银行01 | 70441 | 9.29% |
| 2021-09-30 | 092118100 | 21农发清发100 | 31021.7 | 4.09% |
| 2021-09-30 | 190305 | 19进出05 | 30351 | 4% |
| 2021-09-30 | 1928005 | 19浦发银行小微债01 | 30222 | 3.98% |
| 2021-06-30 | 180413 | 18农发13 | 77993.3 | 10.33% |
| 2021-06-30 | 2028029 | 20交通银行01 | 70434 | 9.33% |
| 2021-06-30 | 2028025 | 20浦发银行二级01 | 30249 | 4.01% |
| 2021-06-30 | 1928005 | 19浦发银行小微债01 | 30192 | 4% |
| 2021-06-30 | 190305 | 19进出05 | 30204 | 4% |
| 2021-03-31 | 180413 | 18农发13 | 107910 | 14.28% |
| 2021-03-31 | 2028029 | 20交通银行01 | 69958 | 9.26% |
| 2021-03-31 | 1820023 | 18徽商银行绿色金融01 | 40416 | 5.35% |
| 2021-03-31 | 170206 | 17国开06 | 35434 | 4.69% |
| 2021-03-31 | 1928005 | 19浦发银行小微债01 | 30135 | 3.99% |
公告&资料