信诚稳瑞C(003278)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 092318002 | 23农发清发02 | 20471.5 | 9.37% |
2024-12-31 | 112403183 | 24农业银行CD183 | 19831 | 9.07% |
2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 18259.6 | 8.36% |
2024-12-31 | 240006 | 24附息国债06 | 10594.2 | 4.85% |
2024-12-31 | 2320026 | 23徽商银行 | 10291 | 4.71% |
2024-09-30 | 092318002 | 23农发清发02 | 20357.4 | 9.43% |
2024-09-30 | 240018 | 24附息国债18 | 19760.4 | 9.15% |
2024-09-30 | 112403183 | 24农业银行CD183 | 19702.1 | 9.13% |
2024-09-30 | 240006 | 24附息国债06 | 10247.7 | 4.75% |
2024-09-30 | 2320026 | 23徽商银行 | 10148.8 | 4.7% |
2024-06-30 | 240004 | 24附息国债04 | 20366 | 9.46% |
2024-06-30 | 092318002 | 23农发清发02 | 20273.4 | 9.42% |
2024-06-30 | 240210 | 24国开10 | 20172.1 | 9.37% |
2024-06-30 | 210203 | 21国开03 | 14492.1 | 6.73% |
2024-06-30 | 220208 | 22国开08 | 12278.5 | 5.7% |
2024-03-31 | 092318002 | 23农发清发02 | 20142.7 | 9.45% |
2024-03-31 | 210303 | 21进出03 | 15472.7 | 7.26% |
2024-03-31 | 220208 | 22国开08 | 12432.2 | 5.83% |
2024-03-31 | 230415 | 23农发15 | 10246.1 | 4.81% |
2024-03-31 | 2320026 | 23徽商银行 | 10250.2 | 4.81% |
公告&资料
