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 |
2022-12-31 | 2228057 | 22浦发银行04 | 4961.69 | 9.85% |
2022-12-31 | 170208 | 17国开08 | 3133.71 | 6.22% |
2022-09-30 | 200207 | 20国开07 | 19258.8 | 37.24% |
2022-09-30 | 190409 | 19农发09 | 16367.4 | 31.65% |
2022-09-30 | 200405 | 20农发05 | 8055.09 | 15.57% |
2022-09-30 | 170208 | 17国开08 | 3129.09 | 6.05% |
2022-09-30 | 200402 | 20农发02 | 3037.29 | 5.87% |
2022-06-30 | 200207 | 20国开07 | 19687 | 38.37% |
2022-06-30 | 190409 | 19农发09 | 16707.1 | 32.56% |
2022-06-30 | 200405 | 20农发05 | 7956.92 | 15.51% |
2022-06-30 | 170208 | 17国开08 | 3224.68 | 6.28% |
2022-06-30 | 200402 | 20农发02 | 3019.75 | 5.89% |
2022-03-31 | 200207 | 20国开07 | 19520.2 | 38.32% |
2022-03-31 | 190409 | 19农发09 | 16550.7 | 32.49% |
2022-03-31 | 190207 | 19国开07 | 8233.54 | 16.16% |
2022-03-31 | 1720012 | 17南京银行绿色金融02 | 4178.31 | 8.2% |
2022-03-31 | 170208 | 17国开08 | 3195.21 | 6.27% |
2021-12-31 | 200207 | 20国开07 | 19159.6 | 37.82% |
2021-12-31 | 190409 | 19农发09 | 16246.4 | 32.07% |
2021-12-31 | 190207 | 19国开07 | 8025.6 | 15.84% |
公告&资料
