中信保诚景丰C(006790)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102100537 | 21舜通MTN001 | 5375.02 | 9.94% |
2024-12-31 | 102381866 | 23海兴MTN001 | 5279.74 | 9.76% |
2024-12-31 | 102280063 | 22建安投资MTN001 | 5170.9 | 9.56% |
2024-12-31 | 102280969 | 22西盛投资MTN002 | 5162.92 | 9.55% |
2024-12-31 | 185395 | 22环球02 | 5131.1 | 9.49% |
2024-09-30 | 019723 | 23国债20 | 1249.13 | 22.96% |
2024-09-30 | 019693 | 22国债28 | 662.72 | 12.18% |
2024-09-30 | 019706 | 23国债13 | 50.47 | 0.93% |
2024-09-30 | 010504 | 05国债(4) | 34.15 | 0.63% |
2024-09-30 | 019602 | 18国债20 | 10.25 | 0.19% |
2024-06-30 | 019729 | 23国债26 | 727.23 | 34.16% |
2024-06-30 | 019728 | 23国债25 | 514.71 | 24.17% |
2024-06-30 | 019739 | 24国债08 | 504.11 | 23.68% |
2024-06-30 | 019725 | 23国债22 | 208.44 | 9.79% |
2024-06-30 | 019733 | 24国债02 | 121.29 | 5.7% |
2024-03-31 | 112304047 | 23中国银行CD047 | 3953.32 | 9.67% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 2098.57 | 5.14% |
2024-03-31 | 102000920 | 20闽交运MTN001 | 2080.85 | 5.09% |
2024-03-31 | 102281028 | 22望海潮MTN001 | 2072.14 | 5.07% |
2024-03-31 | 190404 | 19农发04 | 2070.42 | 5.07% |
公告&资料
