中信保诚景裕中短债A(009191)
动态评分: 0.42分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019658 | 21国债10 | 18.65 | 47.77% |
2022-06-30 | 019638 | 20国债09 | 9.24 | 23.68% |
2022-06-30 | 019641 | 20国债11 | 7.17 | 18.37% |
2022-03-31 | 018006 | 国开1702 | 27.53 | 32.73% |
2022-03-31 | 019658 | 21国债10 | 25.04 | 29.76% |
2022-03-31 | 018064 | 进出2103 | 6.22 | 7.39% |
2022-03-31 | 019641 | 20国债11 | 5.09 | 6.05% |
2022-03-31 | 018082 | 农发1902 | 2.68 | 3.19% |
2021-12-31 | 018008 | 国开1802 | 7.57 | 28.5% |
2021-12-31 | 018064 | 进出2103 | 7.01 | 26.4% |
2021-12-31 | 019649 | 21国债01 | 3.8 | 14.31% |
2021-12-31 | 018006 | 国开1702 | 3.52 | 13.24% |
2021-12-31 | 019311 | 13国债11 | 0.41 | 1.53% |
2021-09-30 | 018006 | 国开1702 | 3.53 | 118.99% |
2021-09-30 | 019311 | 13国债11 | 1.02 | 34.29% |
2021-06-30 | 190202 | 19国开02 | 2007.4 | 39.63% |
2021-06-30 | 2103671 | 21进出671 | 1990.4 | 39.3% |
2021-06-30 | 019640 | 20国债10 | 500.05 | 9.87% |
2021-03-31 | 180208 | 18国开08 | 2003.2 | 39.67% |
2021-03-31 | 200211 | 20国开11 | 1998 | 39.57% |
投资模拟

公告&资料
