信诚新锐回报A(001415)
动态评分: 1.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 042100011 | 21长电CP001 | 5015 | 5.23% |
2021-06-30 | 012101796 | 21陆金开SCP002 | 5007 | 5.23% |
2021-03-31 | 112117025 | 21光大银行CD025 | 10677.7 | 12.01% |
2021-03-31 | 042000199 | 20平安租赁CP002 | 5015.5 | 5.64% |
2021-03-31 | 012100141 | 21宁波港SCP001 | 5004.5 | 5.63% |
2021-03-31 | 042100011 | 21长电CP001 | 5001 | 5.63% |
2021-03-31 | 019640 | 20国债10 | 4518.64 | 5.08% |
2020-12-31 | 200401 | 20农发01 | 7998.4 | 9.25% |
2020-12-31 | 209957 | 20贴现国债57 | 7900.8 | 9.13% |
2020-12-31 | 019640 | 20国债10 | 7211.34 | 8.34% |
2020-12-31 | 019627 | 20国债01 | 7049.3 | 8.15% |
2020-12-31 | 012001496 | 20津渤海SCP001 | 7022.4 | 8.12% |
2020-09-30 | 012001496 | 20津渤海SCP001 | 7002.1 | 8.9% |
2020-09-30 | 042000199 | 20平安租赁CP002 | 4971.5 | 6.32% |
2020-09-30 | 200206 | 20国开06 | 4952.5 | 6.3% |
2020-09-30 | 136301 | 16龙盛03 | 4012 | 5.1% |
2020-09-30 | 136710 | 16福新01 | 4008.8 | 5.1% |
2020-06-30 | 200206 | 20国开06 | 9916 | 19.07% |
2020-06-30 | 200403 | 20农发03 | 2972.4 | 5.72% |
2020-06-30 | 012000828 | 20甬交投SCP002 | 1999.6 | 3.85% |
公告&资料
