信诚新泽回报B(002177)
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 | 150218 | 15国开18 | 1028.98 | 15.09% |
2024-12-31 | 230017 | 23附息国债17 | 1025.4 | 15.03% |
2024-09-30 | 019727 | 23国债24 | 1114.08 | 14.07% |
2024-09-30 | 150218 | 15国开18 | 1021.75 | 12.9% |
2024-09-30 | 230017 | 23附息国债17 | 1013.21 | 12.79% |
2024-09-30 | 188288 | 21陆集02 | 1008.67 | 12.74% |
2024-09-30 | 240747 | 24苏新01 | 1005.24 | 12.69% |
2024-06-30 | 019727 | 23国债24 | 1109.83 | 6.92% |
2024-06-30 | 150218 | 15国开18 | 1053.34 | 6.57% |
2024-06-30 | 188367 | 21信投10 | 1027.66 | 6.41% |
2024-06-30 | 230017 | 23附息国债17 | 1028.42 | 6.41% |
2024-06-30 | 148198 | 23申证C1 | 1016.99 | 6.34% |
2024-03-31 | 230017 | 23附息国债17 | 2034 | 8.87% |
2024-03-31 | 112304032 | 23中国银行CD032 | 1985.83 | 8.66% |
2024-03-31 | 150218 | 15国开18 | 1044.75 | 4.55% |
2024-03-31 | 132100044 | 21川能投GN001(权益出资) | 1036.49 | 4.52% |
2024-03-31 | 188367 | 21信投10 | 1023.48 | 4.46% |
2023-12-31 | 230017 | 23附息国债17 | 2010.96 | 8.93% |
2023-12-31 | 112322069 | 23邮储银行CD069 | 1993.2 | 8.85% |
2023-12-31 | 112304032 | 23中国银行CD032 | 1972.6 | 8.76% |
公告&资料
