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 |
2022-03-31 | 101901655 | 19深业MTN001 | 2034.81 | 5.09% |
2022-03-31 | 042100369 | 21江宁城建CP001 | 2032.96 | 5.08% |
2022-03-31 | 132021 | 19中电EB | 32.03 | 0.08% |
2022-03-31 | 113545 | 金能转债 | 12.75 | 0.03% |
2021-12-31 | 112110263 | 21兴业银行CD263 | 5843.4 | 14.29% |
2021-12-31 | 012103864 | 21越秀集团SCP010 | 3000.6 | 7.34% |
2021-12-31 | 019628 | 20国债02 | 2050.51 | 5.02% |
2021-12-31 | 101901655 | 19深业MTN001 | 2015.6 | 4.93% |
2021-12-31 | 012103786 | 21沪电力SCP016 | 2002.8 | 4.9% |
2021-12-31 | 132021 | 19中电EB | 32.59 | 0.08% |
2021-12-31 | 113545 | 金能转债 | 17.27 | 0.04% |
2021-09-30 | 112110263 | 21兴业银行CD263 | 5838.6 | 13.96% |
2021-09-30 | 019628 | 20国债02 | 2050.09 | 4.9% |
2021-09-30 | 012100141 | 21宁波港SCP001 | 2008.2 | 4.8% |
2021-09-30 | 012100119 | 21武汉城建SCP001 | 2008.8 | 4.8% |
2021-09-30 | 042100346 | 21甬城投CP001 | 1996.8 | 4.77% |
2021-09-30 | 132021 | 19中电EB | 32.11 | 0.08% |
2021-09-30 | 113545 | 金能转债 | 17.1 | 0.04% |
2021-06-30 | 012100119 | 21武汉城建SCP001 | 2007.2 | 4.79% |
2021-06-30 | 012100141 | 21宁波港SCP001 | 2006.8 | 4.79% |
公告&资料
