信诚稳悦C(004103)
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 |
2023-12-31 | 200405 | 20农发05 | 8121.72 | 16.08% |
2023-12-31 | 230303 | 23进出03 | 6151.19 | 12.18% |
2023-09-30 | 190409 | 19农发09 | 16200.8 | 31.7% |
2023-09-30 | 160213 | 16国开13 | 9178.05 | 17.96% |
2023-09-30 | 210208 | 21国开08 | 8098.59 | 15.84% |
2023-09-30 | 200405 | 20农发05 | 8064.47 | 15.78% |
2023-09-30 | 230303 | 23进出03 | 6102.37 | 11.94% |
2023-06-30 | 200207 | 20国开07 | 19535 | 38.34% |
2023-06-30 | 190409 | 19农发09 | 16643.1 | 32.67% |
2023-06-30 | 200405 | 20农发05 | 8023.23 | 15.75% |
2023-06-30 | 2228057 | 22浦发银行04 | 5060.79 | 9.93% |
2023-06-30 | 170208 | 17国开08 | 3181.78 | 6.24% |
2023-03-31 | 200207 | 20国开07 | 19421.4 | 38.41% |
2023-03-31 | 190409 | 19农发09 | 16481.9 | 32.6% |
2023-03-31 | 200405 | 20农发05 | 8116.04 | 16.05% |
2023-03-31 | 2228057 | 22浦发银行04 | 4998.36 | 9.89% |
2023-03-31 | 170208 | 17国开08 | 3151.71 | 6.23% |
2022-12-31 | 200207 | 20国开07 | 19328.4 | 38.37% |
2022-12-31 | 190409 | 19农发09 | 16408.4 | 32.58% |
2022-12-31 | 200405 | 20农发05 | 8076.46 | 16.03% |
公告&资料
