信诚稳悦C(004103)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240308 | 24进出08 | 1009.69 | 15.35% |
2025-03-31 | 102485113 | 24华电租赁MTN002(绿色) | 607.44 | 9.23% |
2025-03-31 | 2400006 | 24特别国债06 | 518.71 | 7.88% |
2025-03-31 | 102482141 | 24江东控股MTN001 | 512.85 | 7.8% |
2025-03-31 | 042480316 | 24威经开CP002 | 509.02 | 7.74% |
2024-12-31 | 240308 | 24进出08 | 1008.26 | 14.33% |
2024-12-31 | 102485113 | 24华电租赁MTN002(绿色) | 606.61 | 8.62% |
2024-12-31 | 2400001 | 24特别国债01 | 568.79 | 8.08% |
2024-12-31 | 2400006 | 24特别国债06 | 534.36 | 7.6% |
2024-12-31 | 102482141 | 24江东控股MTN001 | 512.69 | 7.29% |
2024-09-30 | 240308 | 24进出08 | 5006.8 | 82.79% |
2024-09-30 | 220217 | 22国开17 | 1005.65 | 16.63% |
2024-06-30 | 190409 | 19农发09 | 16491.3 | 32.04% |
2024-06-30 | 160213 | 16国开13 | 9452.85 | 18.37% |
2024-06-30 | 210208 | 21国开08 | 8347.28 | 16.22% |
2024-06-30 | 200405 | 20农发05 | 8073.72 | 15.69% |
2024-06-30 | 230303 | 23进出03 | 6115.45 | 11.88% |
2024-03-31 | 190409 | 19农发09 | 16412 | 32.18% |
2024-03-31 | 160213 | 16国开13 | 9354.9 | 18.34% |
2024-03-31 | 210208 | 21国开08 | 8257.39 | 16.19% |
公告&资料
