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 |
2023-03-31 | 112317054 | 23光大银行CD054 | 24911.4 | 4.5% |
2023-03-31 | 170404 | 17农发04 | 21646.2 | 3.91% |
2023-03-31 | 112395164 | 23广州农村商业银行CD023 | 19889.2 | 3.59% |
2023-03-31 | 112395210 | 23徽商银行CD033 | 19757.3 | 3.57% |
2023-03-31 | 200202 | 20国开02 | 15271.7 | 2.76% |
2023-03-31 | 180211 | 18国开11 | 12348.8 | 2.23% |
2023-03-31 | 220206 | 22国开06 | 11166.7 | 2.02% |
2023-03-31 | 112210234 | 22兴业银行CD234 | 9987.09 | 1.8% |
2023-03-31 | 112214041 | 22江苏银行CD041 | 9988.17 | 1.8% |
2023-03-31 | 112390669 | 23长沙银行CD011 | 9989.21 | 1.8% |
2022-12-31 | 112204021 | 22中国银行CD021 | 14893.8 | 10.41% |
2022-12-31 | 112211142 | 22平安银行CD142 | 9940.77 | 6.95% |
2022-12-31 | 112213155 | 22浙商银行CD155 | 9942.12 | 6.95% |
2022-12-31 | 112219307 | 22恒丰银行CD307 | 9941.21 | 6.95% |
2022-12-31 | 112210126 | 22兴业银行CD126 | 9930 | 6.94% |
2022-12-31 | 112212200 | 22北京银行CD200 | 9874.16 | 6.9% |
2022-12-31 | 112273971 | 22苏州银行CD399 | 9873.15 | 6.9% |
2022-12-31 | 220206 | 22国开06 | 8075.63 | 5.65% |
2022-12-31 | 200202 | 20国开02 | 7084.72 | 4.95% |
2022-12-31 | 112203027 | 22农业银行CD027 | 6952.06 | 4.86% |
投资模拟

公告&资料
