信诚智惠金A(005020)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 012580272 | 25中建八局SCP004(科创票据) | 40106.7 | 2.47% |
| 2025-03-31 | 112514018 | 25江苏银行CD018 | 29945.8 | 1.84% |
| 2025-03-31 | 112409178 | 24浦发银行CD178 | 29861.5 | 1.84% |
| 2025-03-31 | 112402142 | 24工商银行CD142 | 29924.7 | 1.84% |
| 2025-03-31 | 112402071 | 24工商银行CD071 | 29827.8 | 1.83% |
| 2025-03-31 | 240308 | 24进出08 | 28273.8 | 1.74% |
| 2025-03-31 | 112516010 | 25上海银行CD010 | 24854.8 | 1.53% |
| 2025-03-31 | 112403168 | 24农业银行CD168 | 24884.3 | 1.53% |
| 2025-03-31 | 220217 | 22国开17 | 24073.2 | 1.48% |
| 2025-03-31 | 112406267 | 24交通银行CD267 | 21836.2 | 1.34% |
| 2024-12-31 | 112404031 | 24中国银行CD031 | 29894 | 2.24% |
| 2024-12-31 | 240308 | 24进出08 | 26151.7 | 1.96% |
| 2024-12-31 | 112402016 | 24工商银行CD016 | 24970.9 | 1.87% |
| 2024-12-31 | 220217 | 22国开17 | 24102.6 | 1.8% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 23910.6 | 1.79% |
| 2024-12-31 | 112406267 | 24交通银行CD267 | 21732.9 | 1.63% |
| 2024-12-31 | 042480603 | 24国家管网CP004 | 20021.7 | 1.5% |
| 2024-12-31 | 112404005 | 24中国银行CD005 | 19976.6 | 1.49% |
| 2024-12-31 | 112416220 | 24上海银行CD220 | 19933.3 | 1.49% |
| 2024-12-31 | 524010 | 24申证D6 | 16934.7 | 1.27% |
投资模拟
公告&资料
