中信保诚中债1-3年农发行C(009321)
动态评分： 0.20分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019664 | 21国债16 | 36.25 | 14.39% |
| 2022-06-30 | 210402 | 21农发02 | 573.27 | 126.17% |
| 2022-06-30 | 019664 | 21国债16 | 36.08 | 7.94% |
| 2022-06-30 | 019319 | 13国债19 | 1.26 | 0.28% |
| 2022-06-30 | 108606 | 国开2001 | 0.21 | 0.05% |
| 2022-03-31 | 210402 | 21农发02 | 568.2 | 113.01% |
| 2022-03-31 | 019664 | 21国债16 | 35.85 | 7.13% |
| 2022-03-31 | 018009 | 国开1803 | 5.88 | 1.17% |
| 2022-03-31 | 019547 | 16国债19 | 4.93 | 0.98% |
| 2022-03-31 | 018015 | 国开2006 | 3.78 | 0.75% |
| 2021-12-31 | 210402 | 21农发02 | 567.34 | 111.59% |
| 2021-12-31 | 019649 | 21国债01 | 30.01 | 5.9% |
| 2021-12-31 | 019547 | 16国债19 | 18.38 | 3.61% |
| 2021-12-31 | 018009 | 国开1803 | 5.8 | 1.14% |
| 2021-12-31 | 018015 | 国开2006 | 5.43 | 1.07% |
| 2021-09-30 | 210402 | 21农发02 | 1282.07 | 91.57% |
| 2021-09-30 | 019649 | 21国债01 | 100.09 | 7.15% |
| 2021-09-30 | 019547 | 16国债19 | 36.5 | 2.61% |
| 2021-06-30 | 092018003 | 20农发清发03 | 604.02 | 86.31% |
| 2021-06-30 | 210402 | 21农发02 | 190.95 | 27.29% |
投资模拟
公告&资料