中信保诚安鑫回报C(009731)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230205 | 23国开05 | 1120.1 | 6.99% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 6.59% |
| 2024-12-31 | 242480070 | 24招行永续债01BC | 1025.72 | 6.4% |
| 2024-12-31 | 232480061 | 24工行二级资本债01A(BC) | 1026.16 | 6.4% |
| 2024-12-31 | 242191 | 24浙能K1 | 1005.42 | 6.27% |
| 2024-09-30 | 230205 | 23国开05 | 1076.49 | 10.61% |
| 2024-09-30 | 240600 | 24中泰02 | 814.37 | 8.03% |
| 2024-09-30 | 115347 | 23华泰G9 | 724.42 | 7.14% |
| 2024-09-30 | 241346 | 24铁建K2 | 680.52 | 6.71% |
| 2024-09-30 | 138665 | 22中金G2 | 660.3 | 6.51% |
| 2024-06-30 | 210220 | 21国开20 | 1170.7 | 10.51% |
| 2024-06-30 | 242380019 | 23邮储永续债01 | 1071.49 | 9.62% |
| 2024-06-30 | 232380082 | 23浙商银行二级资本债02 | 1071.2 | 9.62% |
| 2024-06-30 | 230205 | 23国开05 | 1065.08 | 9.56% |
| 2024-06-30 | 138886 | 23华泰G5 | 1051.55 | 9.44% |
| 2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 9.55% |
| 2024-03-31 | 242380019 | 23邮储永续债01 | 1046.68 | 8.66% |
| 2024-03-31 | 230205 | 23国开05 | 1044.95 | 8.65% |
| 2024-03-31 | 232380082 | 23浙商银行二级资本债02 | 1043.94 | 8.64% |
| 2024-03-31 | 232380076 | 23建行二级资本债03A | 1041.88 | 8.62% |
公告&资料