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 |
2022-12-31 | 210203 | 21国开03 | 10477.8 | 23.7% |
2022-12-31 | 102101117 | 21光大控股MTN001 | 3074.03 | 6.95% |
2022-12-31 | 102101280 | 21国投电力MTN001 | 3058.44 | 6.92% |
2022-12-31 | 102101278 | 21中铁股MTN003 | 3060.49 | 6.92% |
2022-12-31 | 220404 | 22农发04 | 3027.32 | 6.85% |
2022-09-30 | 210203 | 21国开03 | 10456.7 | 21.67% |
2022-09-30 | 102101117 | 21光大控股MTN001 | 3094.85 | 6.41% |
2022-09-30 | 102101278 | 21中铁股MTN003 | 3062.13 | 6.35% |
2022-09-30 | 102101280 | 21国投电力MTN001 | 3057.57 | 6.34% |
2022-09-30 | 220210 | 22国开10 | 3029.48 | 6.28% |
2022-06-30 | 210203 | 21国开03 | 10298.5 | 17.71% |
2022-06-30 | 112105128 | 21建设银行CD128 | 4998.69 | 8.6% |
2022-06-30 | 112103091 | 21农业银行CD091 | 4998.27 | 8.6% |
2022-06-30 | 102101259 | 21苏州国际MTN002 | 4181.51 | 7.19% |
2022-06-30 | 102101278 | 21中铁股MTN003 | 3120.48 | 5.37% |
2022-03-31 | 210203 | 21国开03 | 10217.2 | 16.25% |
2022-03-31 | 102101259 | 21苏州国际MTN002 | 5160.48 | 8.21% |
2022-03-31 | 188403 | 21中化01 | 5112.4 | 8.13% |
2022-03-31 | 188496 | 21国君G9 | 5091.17 | 8.1% |
2022-03-31 | 112105128 | 21建设银行CD128 | 4968.76 | 7.9% |
公告&资料
