信诚智惠金A(005020)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 012480533 | 24鄂交投SCP001 | 30247.4 | 2.35% |
2024-06-30 | 112416116 | 24上海银行CD116 | 24968.2 | 1.94% |
2024-06-30 | 240301 | 24进出01 | 24228.5 | 1.88% |
2024-06-30 | 200203 | 20国开03 | 22483 | 1.74% |
2024-06-30 | 112420049 | 24广发银行CD049 | 21945.8 | 1.7% |
2024-06-30 | 112317287 | 23光大银行CD287 | 20447.1 | 1.59% |
2024-06-30 | 012480591 | 24电网SCP009 | 20125.8 | 1.56% |
2024-06-30 | 112416109 | 24上海银行CD109 | 19982.1 | 1.55% |
2024-06-30 | 012481683 | 24国家能源SCP010 | 20022.5 | 1.55% |
2024-06-30 | 112418017 | 24华夏银行CD017 | 19975 | 1.55% |
2024-03-31 | 210406 | 21农发06 | 29626.5 | 2.31% |
2024-03-31 | 112420049 | 24广发银行CD049 | 21819.8 | 1.7% |
2024-03-31 | 112312062 | 23北京银行CD062 | 19975.7 | 1.56% |
2024-03-31 | 112406013 | 24交通银行CD013 | 19986.9 | 1.56% |
2024-03-31 | 112416040 | 24上海银行CD040 | 14993.7 | 1.17% |
2024-03-31 | 112304022 | 23中国银行CD022 | 14982.4 | 1.17% |
2024-03-31 | 112304028 | 23中国银行CD028 | 14975.5 | 1.17% |
2024-03-31 | 012480535 | 24中航产融SCP002 | 14029.6 | 1.09% |
2024-03-31 | 112414051 | 24江苏银行CD051 | 11986.8 | 0.93% |
2024-03-31 | 112416043 | 24上海银行CD043 | 11989.8 | 0.93% |
投资模拟

公告&资料
