中信保诚稳利A(003121)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220012 | 22附息国债12 | 12881.6 | 8.02% |
| 2024-12-31 | 112405017 | 24建设银行CD017 | 9993.99 | 6.22% |
| 2024-12-31 | 2022008 | 20交银金投债02 | 6148.46 | 3.83% |
| 2024-12-31 | 240411 | 24农发11 | 6077.06 | 3.78% |
| 2024-12-31 | 230026 | 23附息国债26 | 5421.15 | 3.37% |
| 2024-09-30 | 220012 | 22附息国债12 | 12592 | 7.82% |
| 2024-09-30 | 112405017 | 24建设银行CD017 | 9945.88 | 6.18% |
| 2024-09-30 | 112406267 | 24交通银行CD267 | 9833.38 | 6.11% |
| 2024-09-30 | 2122056 | 21浦银租赁债01 | 7220.98 | 4.49% |
| 2024-09-30 | 1922050 | 19中银金融债02 | 6164.69 | 3.83% |
| 2024-06-30 | 2122056 | 21浦银租赁债01 | 7187.83 | 4.47% |
| 2024-06-30 | 210406 | 21农发06 | 6162.49 | 3.83% |
| 2024-06-30 | 1922050 | 19中银金融债02 | 6137.84 | 3.82% |
| 2024-06-30 | 2022008 | 20交银金投债02 | 6082.5 | 3.78% |
| 2024-06-30 | 240411 | 24农发11 | 6015.15 | 3.74% |
| 2024-03-31 | 2120029 | 21长沙银行01 | 7240.51 | 4.55% |
| 2024-03-31 | 2122056 | 21浦银租赁债01 | 7141.18 | 4.49% |
| 2024-03-31 | 210406 | 21农发06 | 6133.01 | 3.86% |
| 2024-03-31 | 1922050 | 19中银金融债02 | 6094.01 | 3.83% |
| 2024-03-31 | 2022008 | 20交银金投债02 | 6035.2 | 3.8% |
公告&资料