信诚稳健C(003227)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240202 | 24国开02 | 2084.09 | 42.19% |
2024-12-31 | 150405 | 15农发05 | 1038.22 | 21.02% |
2024-12-31 | 160213 | 16国开13 | 1037.98 | 21.01% |
2024-12-31 | 2400006 | 24特别国债06 | 534.36 | 10.82% |
2024-12-31 | 102485113 | 24华电租赁MTN002(绿色) | 404.41 | 8.19% |
2024-09-30 | 102280092 | 22晋焦煤MTN001 | 8201.48 | 8.1% |
2024-09-30 | 175906 | 21中金G4 | 7787.14 | 7.69% |
2024-09-30 | 102103063 | 21鲁能源MTN007 | 7220.34 | 7.13% |
2024-09-30 | 240213 | 23鲁高K2 | 5187.04 | 5.12% |
2024-09-30 | 102480607 | 24中车集MTN001 | 5144.32 | 5.08% |
2024-06-30 | 102280092 | 22晋焦煤MTN001 | 8164.08 | 7.84% |
2024-06-30 | 175906 | 21中金G4 | 7814.39 | 7.5% |
2024-06-30 | 188343 | 21国电02 | 7185.33 | 6.9% |
2024-06-30 | 102103063 | 21鲁能源MTN007 | 7185.91 | 6.9% |
2024-06-30 | 188357 | 21光明01 | 7178.62 | 6.89% |
2024-03-31 | 102280092 | 22晋焦煤MTN001 | 8100.04 | 7.88% |
2024-03-31 | 175906 | 21中金G4 | 7612.67 | 7.4% |
2024-03-31 | 230420 | 23农发20 | 7299.39 | 7.1% |
2024-03-31 | 188343 | 21国电02 | 7154.93 | 6.96% |
2024-03-31 | 188357 | 21光明01 | 7147.94 | 6.95% |
公告&资料
