信诚新选回报A(001402)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 254.78 | 5.59% |
2024-12-31 | 019723 | 23国债20 | 142.02 | 3.12% |
2024-09-30 | 019727 | 23国债24 | 367.95 | 6.94% |
2024-09-30 | 019706 | 23国债13 | 363.39 | 6.86% |
2024-09-30 | 019736 | 24国债05 | 254.88 | 4.81% |
2024-09-30 | 019739 | 24国债08 | 254.35 | 4.8% |
2024-09-30 | 019733 | 24国债02 | 253.77 | 4.79% |
2024-09-30 | 113064 | 东材转债 | 133.02 | 2.51% |
2024-06-30 | 019709 | 23国债16 | 385.93 | 7.5% |
2024-06-30 | 019727 | 23国债24 | 366.55 | 7.13% |
2024-06-30 | 019706 | 23国债13 | 361.86 | 7.03% |
2024-06-30 | 019733 | 24国债02 | 252.68 | 4.91% |
2024-06-30 | 019723 | 23国债20 | 143.43 | 2.79% |
2024-03-31 | 019709 | 23国债16 | 910.08 | 17.77% |
2024-03-31 | 019723 | 23国债20 | 467.56 | 9.13% |
2024-03-31 | 019706 | 23国债13 | 366.3 | 7.15% |
2024-03-31 | 019727 | 23国债24 | 364.81 | 7.12% |
2024-03-31 | 019733 | 24国债02 | 251.31 | 4.91% |
2023-12-31 | 019706 | 23国债13 | 362.87 | 12.13% |
2023-12-31 | 019670 | 22国债05 | 224.16 | 7.49% |
公告&资料
