信诚景瑞A(003614)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230210 | 23国开10 | 1090.26 | 16.3% |
2025-03-31 | 240205 | 24国开05 | 1061.98 | 15.87% |
2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 15.65% |
2025-03-31 | 250001 | 25附息国债01 | 999.42 | 14.94% |
2025-03-31 | 250205 | 25国开05 | 979.79 | 14.64% |
2024-12-31 | 190401 | 19农发01 | 2245.88 | 29.02% |
2024-12-31 | 230210 | 23国开10 | 2197.21 | 28.39% |
2024-12-31 | 230420 | 23农发20 | 1089.5 | 14.08% |
2024-12-31 | 240215 | 24国开15 | 1056.48 | 13.65% |
2024-12-31 | 200310 | 20进出10 | 442.57 | 5.72% |
2024-09-30 | 190401 | 19农发01 | 2200.43 | 27.19% |
2024-09-30 | 230210 | 23国开10 | 2109.6 | 26.06% |
2024-09-30 | 230420 | 23农发20 | 1074.02 | 13.27% |
2024-09-30 | 240205 | 24国开05 | 1050.39 | 12.98% |
2024-09-30 | 200310 | 20进出10 | 431.16 | 5.33% |
2024-06-30 | 190401 | 19农发01 | 2178.78 | 57.81% |
2024-06-30 | 230420 | 23农发20 | 1062.66 | 28.2% |
2024-06-30 | 200310 | 20进出10 | 426.46 | 11.32% |
2024-06-30 | 185401 | 22国新01 | 222.61 | 5.91% |
2024-06-30 | 136819 | 16川发01 | 211.68 | 5.62% |
公告&资料
