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 |
2021-06-30 | 112117025 | 21光大银行CD025 | 1944.6 | 4.64% |
2021-06-30 | 112476 | 16鄂能01 | 1503.9 | 3.59% |
2021-06-30 | 042000430 | 20常高新CP002 | 1005.8 | 2.4% |
2021-06-30 | 132021 | 19中电EB | 32 | 0.08% |
2021-06-30 | 113545 | 金能转债 | 16.81 | 0.04% |
2021-03-31 | 012100119 | 21武汉城建SCP001 | 2003 | 6.64% |
2021-03-31 | 012100141 | 21宁波港SCP001 | 2001.8 | 6.63% |
2021-03-31 | 112117025 | 21光大银行CD025 | 1941.4 | 6.43% |
2021-03-31 | 112476 | 16鄂能01 | 1504.5 | 4.99% |
2021-03-31 | 143709 | 18诚通01 | 1004.3 | 3.33% |
2021-03-31 | 132021 | 19中电EB | 32.29 | 0.11% |
2021-03-31 | 113545 | 金能转债 | 18.26 | 0.06% |
2020-12-31 | 112476 | 16鄂能01 | 1502.85 | 5.13% |
2020-12-31 | 136253 | 16中油03 | 1359.09 | 4.64% |
2020-12-31 | 143709 | 18诚通01 | 1006.4 | 3.44% |
2020-12-31 | 042000136 | 20闽漳龙CP002 | 1003.7 | 3.43% |
2020-12-31 | 136436 | 16远洋01 | 1003.4 | 3.43% |
2020-12-31 | 132021 | 19中电EB | 35.8 | 0.12% |
2020-12-31 | 113029 | 明阳转债 | 19.01 | 0.06% |
2020-12-31 | 113545 | 金能转债 | 14.94 | 0.05% |
公告&资料
