信诚优质纯债B(550019)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 1928006 | 19工商银行二级01 | 5240.15 | 5.22% |
2022-12-31 | 1828003 | 18浙商银行二级01 | 5168.21 | 5.15% |
2022-12-31 | 1828009 | 18浦发银行二级02 | 5143.57 | 5.13% |
2022-12-31 | 2220080 | 22厦门国际银行 | 4974.08 | 4.96% |
2022-12-31 | 2020080 | 20长沙银行二级 | 4590.56 | 4.58% |
2022-09-30 | 2120094 | 21贵阳银行小微债01 | 3113.41 | 4.06% |
2022-09-30 | 2122016 | 21建信租赁债02 | 3102.55 | 4.05% |
2022-09-30 | 1828003 | 18浙商银行二级01 | 3094.69 | 4.04% |
2022-09-30 | 2122035 | 21奔驰汽车债02 | 3090.05 | 4.03% |
2022-09-30 | 185109 | 21唐资01 | 3081.04 | 4.02% |
2022-06-30 | 185109 | 21唐资01 | 3051.3 | 5.92% |
2022-06-30 | 210216 | 21国开16 | 3048.51 | 5.91% |
2022-06-30 | 101901013 | 19常德城投MTN002 | 2170.61 | 4.21% |
2022-06-30 | 102101308 | 21锡交通MTN004 | 2133.07 | 4.14% |
2022-06-30 | 2180097 | 21西安高新债 | 2116.76 | 4.11% |
2022-03-31 | 210216 | 21国开16 | 3026.58 | 5.79% |
2022-03-31 | 185109 | 21唐资01 | 3020.57 | 5.77% |
2022-03-31 | 101901013 | 19常德城投MTN002 | 2129.51 | 4.07% |
2022-03-31 | 2180097 | 21西安高新债 | 2098.66 | 4.01% |
2022-03-31 | 2122018 | 21长安汽车债01 | 2098.21 | 4.01% |
公告&资料
