信诚四季红(550001)
动态评分: 5.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 5579.61 | 10.53% |
2024-09-30 | 019740 | 24国债09 | 7992.06 | 14.48% |
2024-06-30 | 019709 | 23国债16 | 6814.78 | 12.91% |
2024-03-31 | 019709 | 23国债16 | 6785.16 | 14.72% |
2022-03-31 | 019654 | 21国债06 | 3326.31 | 6.65% |
2021-12-31 | 019654 | 21国债06 | 3256.88 | 4.97% |
2021-09-30 | 019654 | 21国债06 | 3412.55 | 5.49% |
2021-06-30 | 019640 | 20国债10 | 3326.23 | 4.82% |
2021-06-30 | 113050 | 南银转债 | 228.9 | 0.33% |
2021-03-31 | 019640 | 20国债10 | 3324.9 | 5.33% |
2020-12-31 | 200201 | 20国开01 | 3000.3 | 4.22% |
2020-09-30 | 200201 | 20国开01 | 3997.6 | 5.78% |
2020-06-30 | 200201 | 20国开01 | 4005.6 | 5.52% |
2020-06-30 | 113588 | 润达转债 | 104.3 | 0.14% |
2020-03-31 | 200201 | 20国开01 | 4019.6 | 6.43% |
2019-12-31 | 190201 | 19国开01 | 4001.2 | 5.7% |
2019-09-30 | 190201 | 19国开01 | 5000.5 | 6.97% |
2019-06-30 | 190201 | 19国开01 | 4998 | 6.98% |
2019-06-30 | 113028 | 环境转债 | 20.8 | 0.03% |
2019-03-31 | 190201 | 19国开01 | 5000 | 5.68% |
公告&资料
