信诚至利A(003234)
动态评分: 3.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230203 | 23国开03 | 1065.75 | 83.51% |
2024-09-30 | 230203 | 23国开03 | 1046.49 | 30.78% |
2024-09-30 | 230208 | 23国开08 | 1031.41 | 30.34% |
2024-06-30 | 230203 | 23国开03 | 1038.53 | 29.56% |
2024-06-30 | 230208 | 23国开08 | 1021.95 | 29.09% |
2024-06-30 | 019685 | 22国债20 | 508.43 | 14.47% |
2024-03-31 | 230208 | 23国开08 | 3096.25 | 30.68% |
2024-03-31 | 230203 | 23国开03 | 1023.24 | 10.14% |
2024-03-31 | 019678 | 22国债13 | 1017.82 | 10.08% |
2024-03-31 | 112303117 | 23农业银行CD117 | 995.9 | 9.87% |
2024-03-31 | 019685 | 22国债20 | 505.9 | 5.01% |
2023-12-31 | 185229 | 22中化G1 | 1025.97 | 8.23% |
2023-12-31 | 185682 | G22三资 | 1020.31 | 8.18% |
2023-12-31 | 019678 | 22国债13 | 1011.75 | 8.11% |
2023-12-31 | 112302028 | 23工商银行CD028 | 995.82 | 7.99% |
2023-12-31 | 112303117 | 23农业银行CD117 | 989.72 | 7.94% |
2023-09-30 | 220411 | 22农发11 | 2035.41 | 13.98% |
2023-09-30 | 136856 | 16光控04 | 1027.49 | 7.06% |
2023-09-30 | 175291 | 20青港01 | 1027.83 | 7.06% |
2023-09-30 | 019678 | 22国债13 | 1005.95 | 6.91% |
公告&资料
