信诚三得益债券A(550004)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240475 | 24航租01 | 6259.17 | 4.06% |
| 2024-12-31 | 2121062 | 21北京农商二级 | 6201.59 | 4.02% |
| 2024-12-31 | 175841 | 21济城G2 | 5270.03 | 3.42% |
| 2024-12-31 | 152928 | 21天投01 | 5240.47 | 3.4% |
| 2024-12-31 | 152782 | 21沪地01 | 5250.49 | 3.4% |
| 2024-09-30 | 2121062 | 21北京农商二级 | 10536 | 5.75% |
| 2024-09-30 | 115955 | 23兴业C1 | 8360.04 | 4.56% |
| 2024-09-30 | 240475 | 24航租01 | 6173.08 | 3.37% |
| 2024-09-30 | 2128017 | 21中信银行永续债 | 5234.72 | 2.86% |
| 2024-09-30 | 175841 | 21济城G2 | 5218.29 | 2.85% |
| 2024-06-30 | 2121062 | 21北京农商二级 | 10536.8 | 5.65% |
| 2024-06-30 | 2128017 | 21中信银行永续债 | 10448.8 | 5.6% |
| 2024-06-30 | 115955 | 23兴业C1 | 8359.6 | 4.48% |
| 2024-06-30 | 152228 | 19广控01 | 7238.29 | 3.88% |
| 2024-06-30 | 240475 | 24航租01 | 6173.99 | 3.31% |
| 2024-03-31 | 2128017 | 21中信银行永续债 | 10728 | 6.87% |
| 2024-03-31 | 2121062 | 21北京农商二级 | 10352.4 | 6.63% |
| 2024-03-31 | 115955 | 23兴业C1 | 8232.55 | 5.27% |
| 2024-03-31 | 152228 | 19广控01 | 7209.61 | 4.61% |
| 2024-03-31 | 152916 | G21城建1 | 6320.92 | 4.05% |
公告&资料