中信保诚丰裕一年持有C(011526)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240205 | 24国开05 | 16469.9 | 6.16% |
2024-12-31 | 188329 | 21锡建04 | 16291.1 | 6.09% |
2024-12-31 | 240308 | 24进出08 | 15124 | 5.65% |
2024-12-31 | 2400005 | 24特别国债05 | 12796.8 | 4.78% |
2024-12-31 | 242480005 | 24杭州银行永续债01 | 11348.7 | 4.24% |
2024-09-30 | 240308 | 24进出08 | 17023.1 | 5.42% |
2024-09-30 | 188329 | 21锡建04 | 15935.2 | 5.07% |
2024-09-30 | 242480005 | 24杭州银行永续债01 | 11002.7 | 3.5% |
2024-09-30 | 240205 | 24国开05 | 10503.9 | 3.34% |
2024-09-30 | 240670 | 24光证G1 | 10139.3 | 3.23% |
2024-06-30 | 242480005 | 24杭州银行永续债01 | 20093.6 | 5.89% |
2024-06-30 | 230421 | 23农发21 | 18329 | 5.37% |
2024-06-30 | 188329 | 21锡建04 | 16484.3 | 4.83% |
2024-06-30 | 2228029 | 22中国银行永续债02 | 15706.8 | 4.6% |
2024-06-30 | 2128025 | 21建设银行二级01 | 10588.8 | 3.1% |
2024-03-31 | 2128015 | 21农业银行小微债 | 20657.1 | 5.6% |
2024-03-31 | 149499 | 21广发03 | 20480.7 | 5.55% |
2024-03-31 | 230421 | 23农发21 | 20263.2 | 5.5% |
2024-03-31 | 188329 | 21锡建04 | 16162.8 | 4.38% |
2024-03-31 | 2228029 | 22中国银行永续债02 | 15969.7 | 4.33% |
公告&资料
