信诚货币B(550011)
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 | 112416109 | 24上海银行CD109 | 49955.3 | 5.05% |
| 2024-06-30 | 012481069 | 24电网SCP011 | 20102.2 | 2.03% |
| 2024-06-30 | 112416116 | 24上海银行CD116 | 19974.5 | 2.02% |
| 2024-06-30 | 190409 | 19农发09 | 17512.8 | 1.77% |
| 2024-06-30 | 012481798 | 24沪电力SCP012 | 17009 | 1.72% |
| 2024-06-30 | 220322 | 22进出22 | 12239.9 | 1.24% |
| 2024-06-30 | 140222 | 14国开22 | 10481.6 | 1.06% |
| 2024-06-30 | 012481048 | 24电网SCP010 | 10048.3 | 1.02% |
| 2024-06-30 | 012480329 | 24粤海SCP001 | 10096.3 | 1.02% |
| 2024-06-30 | 012481570 | 24沪电力SCP010 | 10019.6 | 1.01% |
| 2024-03-31 | 112416046 | 24上海银行CD046 | 19975 | 2.82% |
| 2024-03-31 | 112408008 | 24中信银行CD008 | 19986.9 | 2.82% |
| 2024-03-31 | 230206 | 23国开06 | 16298 | 2.3% |
| 2024-03-31 | 190208 | 19国开08 | 15439.9 | 2.18% |
| 2024-03-31 | 112416045 | 24上海银行CD045 | 12985.7 | 1.83% |
| 2024-03-31 | 220322 | 22进出22 | 12183.8 | 1.72% |
| 2024-03-31 | 112416040 | 24上海银行CD040 | 9995.82 | 1.41% |
| 2024-03-31 | 112414044 | 24江苏银行CD044 | 9994.03 | 1.41% |
| 2024-03-31 | 112412035 | 24北京银行CD035 | 9995.82 | 1.41% |
| 2024-03-31 | 112406013 | 24交通银行CD013 | 9993.47 | 1.41% |
投资模拟
公告&资料