信诚优质纯债B(550019)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 185625 | 22云龙01 | 2105.31 | 6.62% |
| 2024-12-31 | 188572 | 21柳发02 | 2097.08 | 6.6% |
| 2024-12-31 | 102400689 | 24华远地产MTN001 | 2094.05 | 6.59% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 2082.58 | 6.55% |
| 2024-12-31 | 102480422 | 24华发集团MTN002 | 2081.66 | 6.55% |
| 2024-09-30 | 150218 | 15国开18 | 4087.01 | 6.79% |
| 2024-09-30 | 241266 | 24建发Y5 | 3985.36 | 6.62% |
| 2024-09-30 | 102400689 | 24华远地产MTN001 | 3098.43 | 5.15% |
| 2024-09-30 | 102100312 | 21铁建房产MTN001 | 3090.22 | 5.13% |
| 2024-09-30 | 102480422 | 24华发集团MTN002 | 3085.49 | 5.12% |
| 2024-06-30 | 232480008 | 24中行二级资本债02A | 10239.2 | 5.03% |
| 2024-06-30 | 240306 | 24进出06 | 10004.8 | 4.91% |
| 2024-06-30 | 112409155 | 24浦发银行CD155 | 9828.44 | 4.83% |
| 2024-06-30 | 212380008 | 23交行债01 | 8289.15 | 4.07% |
| 2024-06-30 | 2028049 | 20工商银行二级02 | 7382.07 | 3.63% |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 6.79% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 9493.24 | 6.28% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 8380.42 | 5.54% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 6081.79 | 4.02% |
| 2024-03-31 | 2028048 | 20中国银行永续债02 | 5250.13 | 3.47% |
公告&资料