信诚至诚B(004158)
动态评分: 1.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 91.99 | 7.75% |
2024-06-30 | 019727 | 23国债24 | 91.64 | 7.38% |
2024-03-31 | 019703 | 23国债10 | 50.97 | 2.19% |
2023-06-30 | 108615 | 国开2105 | 602.02 | 29.13% |
2023-06-30 | 019638 | 20国债09 | 153.52 | 7.43% |
2023-03-31 | 108615 | 国开2105 | 598.28 | 27.89% |
2023-03-31 | 019638 | 20国债09 | 203.63 | 9.49% |
2023-03-31 | 123185 | 能辉转债 | 0.25 | 0.01% |
2023-03-31 | 127082 | 亚科转债 | 0.1 | 0% |
2022-12-31 | 108615 | 国开2105 | 595.52 | 8.33% |
2022-12-31 | 019679 | 22国债14 | 563.84 | 7.88% |
2022-12-31 | 019638 | 20国债09 | 202.59 | 2.83% |
2022-09-30 | 210308 | 21进出08 | 2034.82 | 25.47% |
2022-09-30 | 019670 | 22国债05 | 1777.59 | 22.25% |
2022-09-30 | 018010 | 国开1902 | 1026.46 | 12.85% |
2022-09-30 | 108615 | 国开2105 | 704.53 | 8.82% |
2022-06-30 | 112112159 | 21北京银行CD159 | 5955.98 | 17.3% |
2022-06-30 | 012104080 | 21中铝集SCP009 | 3054.74 | 8.87% |
2022-06-30 | 122402 | 15城建01 | 2068.74 | 6.01% |
2022-06-30 | 042100290 | 21义乌国资CP001 | 2055.33 | 5.97% |
公告&资料
