信诚智惠金C(010883)
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 |
2022-12-31 | 112204021 | 22中国银行CD021 | 14893.8 | 10.41% |
2022-12-31 | 112211142 | 22平安银行CD142 | 9940.77 | 6.95% |
2022-12-31 | 112213155 | 22浙商银行CD155 | 9942.12 | 6.95% |
2022-12-31 | 112219307 | 22恒丰银行CD307 | 9941.21 | 6.95% |
2022-12-31 | 112210126 | 22兴业银行CD126 | 9930 | 6.94% |
2022-12-31 | 112212200 | 22北京银行CD200 | 9874.16 | 6.9% |
2022-12-31 | 112273971 | 22苏州银行CD399 | 9873.15 | 6.9% |
2022-12-31 | 220206 | 22国开06 | 8075.63 | 5.65% |
2022-12-31 | 200202 | 20国开02 | 7084.72 | 4.95% |
2022-12-31 | 112203027 | 22农业银行CD027 | 6952.06 | 4.86% |
2022-09-30 | 112283251 | 22苏州银行CD223 | 999.15 | 18.32% |
2022-09-30 | 112105246 | 21建设银行CD246 | 996.95 | 18.28% |
2022-09-30 | 112217147 | 22光大银行CD147 | 491.57 | 9.01% |
2022-09-30 | 018008 | 国开1802 | 122.66 | 2.25% |
2022-09-30 | 019666 | 22国债01 | 121.84 | 2.23% |
2022-09-30 | 018010 | 国开1902 | 102.47 | 1.88% |
2022-09-30 | 010303 | 03国债⑶ | 20.49 | 0.38% |
2022-09-30 | 019311 | 13国债11 | 0.2 | 0% |
2022-06-30 | 112117120 | 21光大银行CD120 | 999.19 | 18.38% |
2022-06-30 | 112216014 | 22上海银行CD014 | 998.78 | 18.37% |
投资模拟

公告&资料
