信诚至瑞C(003433)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 101674004 | 16武汉地铁MTN001 | 2055.51 | 6.59% |
2025-03-31 | 012580542 | 25中化股SCP002 | 2002.94 | 6.42% |
2025-03-31 | 230208 | 23国开08 | 1045.87 | 3.35% |
2025-03-31 | 240004 | 24附息国债04 | 1042.27 | 3.34% |
2025-03-31 | 092280069 | 22华夏银行二级资本债01 | 1042.98 | 3.34% |
2024-12-31 | 230208 | 23国开08 | 1051.46 | 6.77% |
2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 1044.96 | 6.73% |
2024-12-31 | 2280223 | 22沪地产02 | 1024.65 | 6.6% |
2024-12-31 | 185287 | 22银河C2 | 1024.63 | 6.6% |
2024-12-31 | 185229 | 22中化G1 | 1023.27 | 6.59% |
2024-09-30 | 230208 | 23国开08 | 1031.41 | 5.45% |
2024-09-30 | 185287 | 22银河C2 | 1020.57 | 5.39% |
2024-09-30 | 185229 | 22中化G1 | 1018.9 | 5.38% |
2024-09-30 | 2280223 | 22沪地产02 | 1017.46 | 5.37% |
2024-09-30 | 152851 | 21蓉高G1 | 1015.27 | 5.36% |
2024-06-30 | 240006 | 24附息国债06 | 5085.61 | 19.29% |
2024-06-30 | 185229 | 22中化G1 | 2031.66 | 7.71% |
2024-06-30 | 185287 | 22银河C2 | 2034.05 | 7.71% |
2024-06-30 | 102100654 | 21青岛地铁MTN001 | 2028.89 | 7.69% |
2024-06-30 | 152851 | 21蓉高G1 | 2026.46 | 7.69% |
公告&资料
