信诚新悦回报A(004153)
动态评分： 0.64分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230017 | 23附息国债17 | 2050.8 | 38.77% |
| 2024-09-30 | 230017 | 23附息国债17 | 3039.62 | 45.49% |
| 2024-09-30 | 019733 | 24国债02 | 1015.07 | 15.19% |
| 2024-06-30 | 230017 | 23附息国债17 | 3085.26 | 19.39% |
| 2024-06-30 | 112306217 | 23交通银行CD217 | 2490.98 | 15.66% |
| 2024-06-30 | 188367 | 21信投10 | 1027.66 | 6.46% |
| 2024-06-30 | 102103346 | 21中建投资MTN002 | 1020.54 | 6.41% |
| 2024-06-30 | 148198 | 23申证C1 | 1016.99 | 6.39% |
| 2024-03-31 | 230017 | 23附息国债17 | 3051 | 12.26% |
| 2024-03-31 | 112306217 | 23交通银行CD217 | 2475.98 | 9.95% |
| 2024-03-31 | 137959 | 22东证C2 | 2020.37 | 8.12% |
| 2024-03-31 | 112317174 | 23光大银行CD174 | 1986.49 | 7.98% |
| 2024-03-31 | 102100720 | 21国际港务MTN001 | 1035.36 | 4.16% |
| 2023-12-31 | 230017 | 23附息国债17 | 3016.44 | 12.32% |
| 2023-12-31 | 112306217 | 23交通银行CD217 | 2458.99 | 10.04% |
| 2023-12-31 | 137959 | 22东证C2 | 2007.39 | 8.2% |
| 2023-12-31 | 112317174 | 23光大银行CD174 | 1973.46 | 8.06% |
| 2023-12-31 | 111101 | 21SZMC01 | 1540.73 | 6.29% |
| 2023-12-31 | 113545 | 金能转债 | 10.93 | 0.04% |
| 2023-09-30 | 112306217 | 23交通银行CD217 | 2443.58 | 9.41% |
公告&资料