信诚优质纯债A(550018)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101901013 | 19常德城投MTN002 | 2085.4 | 4.58% |
2020-06-30 | 101901646 | 19岳阳水利MTN001 | 2021.2 | 4.44% |
2020-03-31 | 190406 | 19农发06 | 4182 | 25.34% |
2020-03-31 | 200205 | 20国开05 | 3031.2 | 18.36% |
2020-03-31 | 018008 | 国开1802 | 1569 | 9.51% |
2020-03-31 | 200201 | 20国开01 | 1004.9 | 6.09% |
2020-03-31 | 011901727 | 19川能投SCP003 | 1004.7 | 6.09% |
2020-03-31 | 128048 | 张行转债 | 85.08 | 0.52% |
2020-03-31 | 128074 | 游族转债 | 76.91 | 0.47% |
2020-03-31 | 123025 | 精测转债 | 46.97 | 0.28% |
2020-03-31 | 128058 | 拓邦转债 | 23.29 | 0.14% |
2019-12-31 | 018008 | 国开1802 | 1539 | 27.33% |
2019-12-31 | 018006 | 国开1702 | 1132.95 | 20.12% |
2019-12-31 | 108604 | 国开1805 | 1014.5 | 18.02% |
2019-12-31 | 010303 | 03国债⑶ | 305.34 | 5.42% |
2019-12-31 | 143584 | 18电投01 | 304.77 | 5.41% |
2019-12-31 | 128061 | 启明转债 | 183.68 | 3.26% |
2019-12-31 | 113531 | 百姓转债 | 125.01 | 2.22% |
2019-12-31 | 113511 | 千禾转债 | 122.84 | 2.18% |
2019-12-31 | 128051 | 光华转债 | 67.98 | 1.21% |
公告&资料
