信诚稳悦C(004103)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1720012 | 17南京银行绿色金融02 | 4178.31 | 8.2% |
2022-03-31 | 170208 | 17国开08 | 3195.21 | 6.27% |
2021-12-31 | 200207 | 20国开07 | 19159.6 | 37.82% |
2021-12-31 | 190409 | 19农发09 | 16246.4 | 32.07% |
2021-12-31 | 190207 | 19国开07 | 8025.6 | 15.84% |
2021-12-31 | 190202 | 19国开02 | 5002 | 9.87% |
2021-12-31 | 1720012 | 17南京银行绿色金融02 | 4051.2 | 8% |
2021-09-30 | 200207 | 20国开07 | 19114 | 36.27% |
2021-09-30 | 190409 | 19农发09 | 16187.2 | 30.71% |
2021-09-30 | 190207 | 19国开07 | 8038.4 | 15.25% |
2021-09-30 | 190202 | 19国开02 | 5011.5 | 9.51% |
2021-09-30 | 1720012 | 17南京银行绿色金融02 | 4056.8 | 7.7% |
2021-06-30 | 200207 | 20国开07 | 19053.2 | 36.39% |
2021-06-30 | 180212 | 18国开12 | 13042.9 | 24.91% |
2021-06-30 | 190207 | 19国开07 | 8048 | 15.37% |
2021-06-30 | 190202 | 19国开02 | 5018.5 | 9.59% |
2021-06-30 | 112010329 | 20兴业银行CD329 | 4861 | 9.28% |
2021-03-31 | 200207 | 20国开07 | 18946.8 | 36.52% |
2021-03-31 | 180212 | 18国开12 | 13068.9 | 25.19% |
2021-03-31 | 190207 | 19国开07 | 8031.2 | 15.48% |
公告&资料
