信诚至利A(003234)

动态评分: 3.01分

投资组合

报告日期 名称 比例
2022-09-30 20深投05 8.18%
2022-06-30 21浦发银行CD220 16.34%
2022-06-30 19中建材MTN002 8.47%
2022-06-30 19深业MTN001 8.39%
2022-06-30 19中电投MTN015A 6.32%
2022-06-30 21南京地铁SCP011 6.23%
2022-03-31 21建设银行CD103 11.09%
2022-03-31 21浦发银行CD220 8.84%
2022-03-31 21华侨城SCP004 7.9%
2022-03-31 21南京地铁SCP011 5.61%
2022-03-31 22越秀集团SCP005 5.55%
2021-12-31 21建设银行CD103 9.15%
2021-12-31 21浦发银行CD220 7.33%
2021-12-31 21华侨城SCP004 6.59%
2021-12-31 21粤铁建SCP004 4.72%
2021-12-31 21南京地铁SCP011 4.7%
2021-09-30 21建设银行CD103 9.8%
2021-09-30 21浦发银行CD220 7.84%
2021-09-30 21华侨城SCP004 7.05%
2021-09-30 21粤铁建SCP004 5.05%

投资模拟

公告&资料