中信保诚惠泽18个月(165530)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240202 | 24国开02 | 1042.04 | 17.17% |
2024-12-31 | 2400001 | 24特别国债01 | 568.79 | 9.37% |
2024-12-31 | 102482141 | 24江东控股MTN001 | 512.69 | 8.45% |
2024-12-31 | 102483902 | 24甘交建MTN001 | 509.77 | 8.4% |
2024-12-31 | 102483763 | 24伊犁财通MTN001 | 508.49 | 8.38% |
2024-09-30 | 102002119 | 20青岛国信MTN006 | 6329.24 | 4.17% |
2024-09-30 | 240197 | 23信保Y1 | 5176.91 | 3.41% |
2024-09-30 | 102480035 | 24南京旅游MTN001 | 5162.59 | 3.4% |
2024-09-30 | 102480246 | 24桂交投MTN001 | 5165.45 | 3.4% |
2024-09-30 | 230018 | 23附息国债18 | 5157.67 | 3.39% |
2024-06-30 | 112402044 | 24工商银行CD044 | 9833.24 | 6.48% |
2024-06-30 | 102002119 | 20青岛国信MTN006 | 6304.61 | 4.16% |
2024-06-30 | 137507 | 22厦贸K1 | 5199.98 | 3.43% |
2024-06-30 | 102381710 | 23中交投MTN001A | 5209.8 | 3.43% |
2024-06-30 | 102382573 | 23大兴发展MTN001 | 5188.69 | 3.42% |
2024-03-31 | 102000422 | 20赣投MTN001 | 7292.34 | 4.83% |
2024-03-31 | 1920059 | 19江苏银行二级 | 7209.2 | 4.77% |
2024-03-31 | 102002119 | 20青岛国信MTN006 | 6231.92 | 4.13% |
2024-03-31 | 188735 | 21常熟02 | 6119.01 | 4.05% |
2024-03-31 | 2020022 | 20南京银行二级01 | 5211.56 | 3.45% |
公告&资料
