中信保诚至泰中短债C(004156)
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 | 200212 | 20国开12 | 28760.1 | 3.2% |
2024-12-31 | 240322 | 24进出22 | 15029.9 | 1.67% |
2024-12-31 | 210203 | 21国开03 | 12602.2 | 1.4% |
2024-12-31 | 240204 | 24国开04 | 12123.8 | 1.35% |
2024-12-31 | 240205 | 24国开05 | 12078 | 1.34% |
2024-09-30 | 220202 | 22国开02 | 23422.1 | 2.79% |
2024-09-30 | 200203 | 20国开03 | 21585.6 | 2.58% |
2024-09-30 | 2128025 | 21建设银行二级01 | 13341 | 1.59% |
2024-09-30 | 042480298 | 24一汽租赁CP007 | 10047.9 | 1.2% |
2024-09-30 | 012481972 | 24湖北宏泰SCP001 | 10042.4 | 1.2% |
2024-06-30 | 012480328 | 24电网SCP002 | 20189.5 | 3.83% |
2024-06-30 | 2220073 | 22上海银行 | 17388.9 | 3.3% |
2024-06-30 | 230202 | 23国开02 | 17412.6 | 3.3% |
2024-06-30 | 220207 | 22国开07 | 16389.8 | 3.11% |
2024-06-30 | 212380008 | 23交行债01 | 14506 | 2.75% |
2024-03-31 | 230202 | 23国开02 | 25375.8 | 13.79% |
2024-03-31 | 210203 | 21国开03 | 17440.7 | 9.48% |
2024-03-31 | 200212 | 20国开12 | 11451.1 | 6.22% |
2024-03-31 | 190409 | 19农发09 | 6154.5 | 3.34% |
2024-03-31 | 220202 | 22国开02 | 6049.59 | 3.29% |
公告&资料
