中信保诚嘉丰一年定开(009081)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019728 | 23国债25 | 410.63 | 39.39% |
| 2024-12-31 | 019729 | 23国债26 | 324.87 | 31.16% |
| 2024-12-31 | 019725 | 23国债22 | 209.87 | 20.13% |
| 2024-12-31 | 019733 | 24国债02 | 50.96 | 4.89% |
| 2024-09-30 | 019728 | 23国债25 | 414.02 | 40.68% |
| 2024-09-30 | 019729 | 23国债26 | 314.8 | 30.93% |
| 2024-09-30 | 019725 | 23国债22 | 210.28 | 20.66% |
| 2024-09-30 | 019733 | 24国债02 | 50.75 | 4.99% |
| 2024-06-30 | 019728 | 23国债25 | 514.71 | 50.87% |
| 2024-06-30 | 019729 | 23国债26 | 311.67 | 30.8% |
| 2024-06-30 | 019725 | 23国债22 | 208.44 | 20.6% |
| 2024-06-30 | 019733 | 24国债02 | 60.64 | 5.99% |
| 2024-06-30 | 019726 | 23国债23 | 22.55 | 2.23% |
| 2024-03-31 | 102000312 | 20南山开发MTN001 | 9097.22 | 4.52% |
| 2024-03-31 | 220202 | 22国开02 | 8066.12 | 4.01% |
| 2024-03-31 | 102282469 | 22广州开投MTN002 | 7111.17 | 3.54% |
| 2024-03-31 | 101571012 | 15锡新区MTN001 | 6322.51 | 3.14% |
| 2024-03-31 | 102380829 | 23泉州交通MTN003 | 5210.44 | 2.59% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 10365.7 | 5.16% |
| 2023-12-31 | 1928011 | 19工商银行二级03 | 10353.4 | 5.15% |
公告&资料