信诚新旺回报A(165526)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019741 | 24国债10 | 1748.29 | 32.61% |
| 2024-12-31 | 019723 | 23国债20 | 1318.8 | 24.6% |
| 2024-12-31 | 240008 | 24附息国债08 | 1042.46 | 19.44% |
| 2024-12-31 | 019753 | 24国债17 | 209.29 | 3.9% |
| 2024-12-31 | 019743 | 24国债11 | 42.17 | 0.79% |
| 2024-09-30 | 019723 | 23国债20 | 1108.1 | 38.94% |
| 2024-09-30 | 019727 | 23国债24 | 715.46 | 25.14% |
| 2024-09-30 | 019743 | 24国债11 | 457.57 | 16.08% |
| 2024-06-30 | 019723 | 23国债20 | 1126.92 | 40.38% |
| 2024-06-30 | 019727 | 23国债24 | 712.73 | 25.54% |
| 2024-06-30 | 113685 | 升24转债 | 0.1 | 0% |
| 2024-03-31 | 019723 | 23国债20 | 1118.08 | 39.92% |
| 2024-03-31 | 019727 | 23国债24 | 709.35 | 25.33% |
| 2024-03-31 | 019678 | 22国债13 | 590.34 | 21.08% |
| 2023-12-31 | 170201 | 17国开01 | 1038.16 | 37.03% |
| 2023-12-31 | 019678 | 22国债13 | 586.81 | 20.93% |
| 2023-12-31 | 019703 | 23国债10 | 486.81 | 17.37% |
| 2023-09-30 | 170201 | 17国开01 | 1032.45 | 35.95% |
| 2023-09-30 | 019678 | 22国债13 | 583.45 | 20.31% |
| 2023-09-30 | 019663 | 21国债15 | 40.98 | 1.43% |
公告&资料