信诚优质纯债A(550018)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 210216 | 21国开16 | 3998.4 | 5.56% |
2021-12-31 | 185109 | 21唐资01 | 3000.6 | 4.18% |
2021-12-31 | 112857 | 19广发03 | 3004.8 | 4.18% |
2021-12-31 | 163865 | 21招证S1 | 3001.2 | 4.18% |
2021-12-31 | 112840 | 19申证01 | 3001.2 | 4.18% |
2021-09-30 | 2180097 | 21西安高新债 | 2108.6 | 4.3% |
2021-09-30 | 101901013 | 19常德城投MTN002 | 2075.2 | 4.23% |
2021-09-30 | 102100745 | 21成都产投MTN001 | 2023.6 | 4.13% |
2021-09-30 | 042000459 | 20衡阳滨江CP001 | 2017.2 | 4.11% |
2021-09-30 | 012100507 | 21济南高新SCP001 | 2011 | 4.1% |
2021-06-30 | 101901013 | 19常德城投MTN002 | 2081 | 5.06% |
2021-06-30 | 2180097 | 21西安高新债 | 2044 | 4.97% |
2021-06-30 | 042000459 | 20衡阳滨江CP001 | 2014.8 | 4.9% |
2021-06-30 | 012100507 | 21济南高新SCP001 | 2010.2 | 4.88% |
2021-06-30 | 012100577 | 21国联SCP004 | 2009.4 | 4.88% |
2021-06-30 | 110052 | 贵广转债 | 658.27 | 1.6% |
2021-06-30 | 128069 | 华森转债 | 422.32 | 1.03% |
2021-06-30 | 123075 | 贝斯转债 | 109.54 | 0.27% |
2021-03-31 | 101901013 | 19常德城投MTN002 | 2061 | 6.34% |
2021-03-31 | 012100577 | 21国联SCP004 | 2005.4 | 6.17% |
公告&资料
