信诚新悦回报B(004154)
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 |
2022-12-31 | 042280296 | 22电网CP010 | 2015.79 | 6.5% |
2022-12-31 | 012282624 | 22浦发集团SCP004 | 2013.58 | 6.49% |
2022-12-31 | 113545 | 金能转债 | 11.17 | 0.04% |
2022-09-30 | 112210225 | 22兴业银行CD225 | 4922.02 | 15.88% |
2022-09-30 | 163276 | 20中船01 | 3049.7 | 9.84% |
2022-09-30 | 101800089 | 18川铁投MTN001 | 2107.11 | 6.8% |
2022-09-30 | 101901655 | 19深业MTN001 | 2065.01 | 6.66% |
2022-09-30 | 042280296 | 22电网CP010 | 2009.93 | 6.48% |
2022-09-30 | 132021 | 19中电EB | 32.2 | 0.1% |
2022-09-30 | 113545 | 金能转债 | 11.79 | 0.04% |
2022-06-30 | 112110263 | 21兴业银行CD263 | 5998.43 | 15.48% |
2022-06-30 | 012103864 | 21越秀集团SCP010 | 3053.81 | 7.88% |
2022-06-30 | 163276 | 20中船01 | 3032.46 | 7.83% |
2022-06-30 | 101800089 | 18川铁投MTN001 | 2093.32 | 5.4% |
2022-06-30 | 101901655 | 19深业MTN001 | 2053.13 | 5.3% |
2022-06-30 | 132021 | 19中电EB | 31.82 | 0.08% |
2022-06-30 | 113545 | 金能转债 | 12.75 | 0.03% |
2022-03-31 | 112110263 | 21兴业银行CD263 | 5962.52 | 14.91% |
2022-03-31 | 012103864 | 21越秀集团SCP010 | 3034.41 | 7.59% |
2022-03-31 | 163276 | 20中船01 | 3011.2 | 7.53% |
公告&资料
