信诚新锐回报A(001415)
动态评分: 0.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019730 | 23国债27 | 273.48 | 24.01% |
2024-12-31 | 019723 | 23国债20 | 192.75 | 16.92% |
2024-12-31 | 019753 | 24国债17 | 156.97 | 13.78% |
2024-12-31 | 019741 | 24国债10 | 143.98 | 12.64% |
2024-12-31 | 019743 | 24国债11 | 52.71 | 4.63% |
2024-09-30 | 019730 | 23国债27 | 514.01 | 39.83% |
2024-09-30 | 019723 | 23国债20 | 201.47 | 15.61% |
2024-09-30 | 019727 | 23国债24 | 102.21 | 7.92% |
2024-06-30 | 019730 | 23国债27 | 511.52 | 38.02% |
2024-06-30 | 019723 | 23国债20 | 204.89 | 15.23% |
2024-03-31 | 019678 | 22国债13 | 905.86 | 56.14% |
2024-03-31 | 019723 | 23国债20 | 203.29 | 12.6% |
2023-12-31 | 019678 | 22国债13 | 1001.63 | 56.25% |
2023-12-31 | 019670 | 22国债05 | 183.4 | 10.3% |
2023-12-31 | 113069 | 博23转债 | 0.5 | 0.03% |
2023-09-30 | 019678 | 22国债13 | 1005.95 | 50.24% |
2023-09-30 | 019670 | 22国债05 | 202.49 | 10.11% |
2023-06-30 | 220411 | 22农发11 | 2026.08 | 24.29% |
2023-06-30 | 019694 | 23国债01 | 808.88 | 9.7% |
2023-06-30 | 019703 | 23国债10 | 804.21 | 9.64% |
公告&资料
