信诚新悦回报A(004153)
动态评分： 0.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 137959 | 22东证C2 | 2034.46 | 7.83% |
| 2023-09-30 | 112317174 | 23光大银行CD174 | 1960.91 | 7.55% |
| 2023-09-30 | 111101 | 21SZMC01 | 1534.07 | 5.91% |
| 2023-09-30 | 136856 | 16光控04 | 1027.49 | 3.96% |
| 2023-09-30 | 113545 | 金能转债 | 11.69 | 0.04% |
| 2023-06-30 | 112210225 | 22兴业银行CD225 | 4997.03 | 19.29% |
| 2023-06-30 | 111101 | 21SZMC01 | 1527.86 | 5.9% |
| 2023-06-30 | 188367 | 21信投10 | 1036.76 | 4% |
| 2023-06-30 | 136856 | 16光控04 | 1023.12 | 3.95% |
| 2023-06-30 | 102100720 | 21国际港务MTN001 | 1016.12 | 3.92% |
| 2023-06-30 | 113545 | 金能转债 | 11.15 | 0.04% |
| 2023-03-31 | 112210225 | 22兴业银行CD225 | 4965.86 | 19.21% |
| 2023-03-31 | 042280296 | 22电网CP010 | 2028.28 | 7.85% |
| 2023-03-31 | 012282624 | 22浦发集团SCP004 | 2026.23 | 7.84% |
| 2023-03-31 | 019674 | 22国债09 | 1893.71 | 7.33% |
| 2023-03-31 | 111101 | 21SZMC01 | 1517.12 | 5.87% |
| 2023-03-31 | 113545 | 金能转债 | 12.02 | 0.05% |
| 2022-12-31 | 112210225 | 22兴业银行CD225 | 4935.99 | 15.92% |
| 2022-12-31 | 163276 | 20中船01 | 3057.65 | 9.86% |
| 2022-12-31 | 101800089 | 18川铁投MTN001 | 2116.11 | 6.82% |
公告&资料