中信保诚惠泽18个月(165530)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 1928028 | 19中国银行二级01 | 9181.01 | 6.08% |
2023-12-31 | 102000422 | 20赣投MTN001 | 7226.38 | 4.78% |
2023-12-31 | 1920059 | 19江苏银行二级 | 7151 | 4.73% |
2023-12-31 | 102002119 | 20青岛国信MTN006 | 6144.22 | 4.07% |
2023-12-31 | 188854 | 21兴业C1 | 6099.4 | 4.04% |
2023-09-30 | 180322 | 18进出22 | 9408.51 | 6.27% |
2023-09-30 | 1928028 | 19中国银行二级01 | 9117.98 | 6.08% |
2023-09-30 | 102000422 | 20赣投MTN001 | 7168.3 | 4.78% |
2023-09-30 | 1920059 | 19江苏银行二级 | 7101.26 | 4.73% |
2023-09-30 | 102002119 | 20青岛国信MTN006 | 6304.58 | 4.2% |
2023-06-30 | 112210313 | 22兴业银行CD313 | 9930.62 | 6.59% |
2023-06-30 | 1928028 | 19中国银行二级01 | 9424.13 | 6.25% |
2023-06-30 | 180322 | 18进出22 | 9352.97 | 6.2% |
2023-06-30 | 102002119 | 20青岛国信MTN006 | 6246.82 | 4.14% |
2023-06-30 | 188854 | 21兴业C1 | 6217.44 | 4.12% |
2023-03-31 | 112210313 | 22兴业银行CD313 | 9860.25 | 6.54% |
2023-03-31 | 112210307 | 22兴业银行CD307 | 9865.07 | 6.54% |
2023-03-31 | 180322 | 18进出22 | 9278.78 | 6.15% |
2023-03-31 | 163507 | 20海通04 | 7119.19 | 4.72% |
2023-03-31 | 188854 | 21兴业C1 | 6144.96 | 4.07% |
公告&资料
