中信保诚红利精选C(008092)
动态评分: 5.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019631 | 20国债05 | 203.39 | 3.56% |
2024-09-30 | 019631 | 20国债05 | 202.27 | 2.93% |
2024-09-30 | 019727 | 23国债24 | 143.09 | 2.07% |
2024-06-30 | 019631 | 20国债05 | 201.53 | 2.81% |
2024-06-30 | 019727 | 23国债24 | 142.55 | 1.99% |
2024-03-31 | 019678 | 22国债13 | 203.56 | 2.73% |
2024-03-31 | 019703 | 23国债10 | 183.5 | 2.47% |
2023-12-31 | 019703 | 23国债10 | 253.55 | 3.23% |
2023-12-31 | 019694 | 23国债01 | 101.94 | 1.3% |
2023-09-30 | 019663 | 21国债15 | 481.51 | 5.12% |
2023-09-30 | 019703 | 23国债10 | 151.2 | 1.61% |
2023-06-30 | 019663 | 21国债15 | 459.07 | 3.33% |
2023-06-30 | 019638 | 20国债09 | 225.16 | 1.63% |
2023-06-30 | 019703 | 23国债10 | 50.26 | 0.36% |
2023-03-31 | 019663 | 21国债15 | 374.98 | 2.62% |
2023-03-31 | 019638 | 20国债09 | 315.63 | 2.21% |
2022-12-31 | 019629 | 20国债03 | 203.79 | 3.38% |
2022-09-30 | 019664 | 21国债16 | 204.21 | 3.35% |
2022-06-30 | 019664 | 21国债16 | 203.29 | 2.86% |
2022-03-31 | 019664 | 21国债16 | 201.99 | 2.26% |
公告&资料
