信诚新锐回报A(001415)
动态评分: 1.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 122278 | 13华域02 | 265.26 | 9.34% |
2018-06-30 | 112190 | 11亚迪02 | 200.58 | 7.06% |
2018-06-30 | 122295 | 13川投01 | 192.05 | 6.76% |
2018-06-30 | 136022 | 15东吴债 | 98.95 | 3.48% |
2018-03-31 | 170410 | 17农发10 | 2000.8 | 39.49% |
2018-03-31 | 108601 | 国开1703 | 1200.12 | 23.68% |
2018-03-31 | 019563 | 17国债09 | 660.17 | 13.03% |
2018-03-31 | 112190 | 11亚迪02 | 201.24 | 3.97% |
2018-03-31 | 019540 | 16国债12 | 149.88 | 2.96% |
2018-03-31 | 128016 | 雨虹转债 | 102.96 | 2.03% |
2017-12-31 | 170410 | 17农发10 | 1989.4 | 39.51% |
2017-12-31 | 108601 | 国开1703 | 1197.36 | 23.78% |
2017-12-31 | 019557 | 17国债03 | 881.09 | 17.5% |
2017-12-31 | 019563 | 17国债09 | 659.04 | 13.09% |
2017-12-31 | 019540 | 16国债12 | 149.21 | 2.96% |
2017-09-30 | 170410 | 17农发10 | 1993.4 | 70.82% |
2017-09-30 | 108601 | 国开1703 | 399.4 | 14.19% |
2017-09-30 | 136022 | 15东吴债 | 98.41 | 3.5% |
2017-06-30 | 136022 | 15东吴债 | 98.72 | 3.5% |
2017-03-31 | 010107 | 21国债(7) | 2598 | 13.94% |
公告&资料
