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 名称 比例
2022-12-31 21国开03 23.7%
2022-12-31 21光大控股MTN001 6.95%
2022-12-31 21国投电力MTN001 6.92%
2022-12-31 21中铁股MTN003 6.92%
2022-12-31 22农发04 6.85%
2022-09-30 21国开03 21.67%
2022-09-30 21光大控股MTN001 6.41%
2022-09-30 21中铁股MTN003 6.35%
2022-09-30 21国投电力MTN001 6.34%
2022-09-30 22国开10 6.28%
2022-06-30 21国开03 17.71%
2022-06-30 21建设银行CD128 8.6%
2022-06-30 21农业银行CD091 8.6%
2022-06-30 21苏州国际MTN002 7.19%
2022-06-30 21中铁股MTN003 5.37%
2022-03-31 21国开03 16.25%
2022-03-31 21苏州国际MTN002 8.21%
2022-03-31 21中化01 8.13%
2022-03-31 21国君G9 8.1%
2022-03-31 21建设银行CD128 7.9%

投资模拟

公告&资料