中信保诚盛裕一年持有C(011714)
动态评分: 0.80分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210203 | 21国开03 | 6288.06 | 20.67% |
2023-12-31 | 102101117 | 21光大控股MTN001 | 2050.06 | 6.74% |
2023-12-31 | 102101259 | 21苏州国际MTN002 | 2040.71 | 6.71% |
2023-12-31 | 230401 | 23农发01 | 2041.67 | 6.71% |
2023-12-31 | 102101278 | 21中铁股MTN003 | 2036.86 | 6.69% |
2023-09-30 | 210203 | 21国开03 | 6241.29 | 18.84% |
2023-09-30 | 102101117 | 21光大控股MTN001 | 2036.58 | 6.15% |
2023-09-30 | 230401 | 23农发01 | 2029.72 | 6.13% |
2023-09-30 | 102101259 | 21苏州国际MTN002 | 2026.23 | 6.12% |
2023-09-30 | 102101278 | 21中铁股MTN003 | 2023.59 | 6.11% |
2023-06-30 | 210203 | 21国开03 | 6209.52 | 17.33% |
2023-06-30 | 102101259 | 21苏州国际MTN002 | 2083.16 | 5.81% |
2023-06-30 | 102101278 | 21中铁股MTN003 | 2076.32 | 5.79% |
2023-06-30 | 102101280 | 21国投电力MTN001 | 2075.11 | 5.79% |
2023-06-30 | 102101322 | 21东方电气MTN002 | 2073.77 | 5.79% |
2023-03-31 | 210203 | 21国开03 | 7146.4 | 17.86% |
2023-03-31 | 102101280 | 21国投电力MTN001 | 3079.9 | 7.7% |
2023-03-31 | 102101117 | 21光大控股MTN001 | 2073.75 | 5.18% |
2023-03-31 | 102101259 | 21苏州国际MTN002 | 2059.59 | 5.15% |
2023-03-31 | 102101278 | 21中铁股MTN003 | 2054.55 | 5.14% |
公告&资料
