中信保诚盛世蓝筹(550003)
动态评分: 5.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 556.95 | 6.13% |
2024-09-30 | 019740 | 24国债09 | 554.3 | 5.63% |
2024-06-30 | 019709 | 23国债16 | 649.99 | 7.18% |
2024-03-31 | 019709 | 23国债16 | 1284.23 | 14.29% |
2022-03-31 | 019654 | 21国债06 | 3138.49 | 6.52% |
2021-12-31 | 019654 | 21国债06 | 3072.98 | 5.09% |
2021-12-31 | 113052 | 兴业转债 | 259.3 | 0.43% |
2021-09-30 | 019654 | 21国债06 | 4472.11 | 5.56% |
2021-06-30 | 019640 | 20国债10 | 4264.13 | 4.19% |
2021-06-30 | 113050 | 南银转债 | 332.6 | 0.33% |
2021-06-30 | 113049 | 长汽转债 | 22.5 | 0.02% |
2021-03-31 | 019640 | 20国债10 | 4526.14 | 5.71% |
2021-03-31 | 110079 | 杭银转债 | 255 | 0.32% |
2020-12-31 | 019627 | 20国债01 | 6112.99 | 5.41% |
2020-09-30 | 019627 | 20国债01 | 6108.1 | 5.15% |
2020-06-30 | 018061 | 进出1911 | 5626.58 | 3.16% |
2020-06-30 | 108902 | 农发1802 | 1669.74 | 0.94% |
2020-06-30 | 018007 | 国开1801 | 1498.59 | 0.84% |
2020-03-31 | 018061 | 进出1911 | 5522.41 | 5.18% |
2019-12-31 | 190402 | 19农发02 | 7004.9 | 4.44% |
公告&资料
