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 |
| 2022-03-31 | 018010 | 国开1902 | 101.29 | 1.87% |
| 2021-12-31 | 112116128 | 21上海银行CD128 | 998.75 | 18.54% |
| 2021-12-31 | 112110435 | 21兴业银行CD435 | 998.11 | 18.52% |
| 2021-12-31 | 112109118 | 21浦发银行CD118 | 994.55 | 18.46% |
| 2021-12-31 | 112121393 | 21渤海银行CD393 | 991.95 | 18.41% |
| 2021-12-31 | 019649 | 21国债01 | 300.04 | 5.57% |
| 2021-12-31 | 018082 | 农发1902 | 267.81 | 4.97% |
| 2021-12-31 | 018006 | 国开1702 | 8.74 | 0.16% |
| 2021-12-31 | 019613 | 19国债03 | 2 | 0.04% |
| 2021-09-30 | 112198076 | 21徽商银行CD027 | 998.64 | 18.45% |
| 2021-09-30 | 112185944 | 21宁波银行CD207 | 997.9 | 18.44% |
| 2021-09-30 | 112116128 | 21上海银行CD128 | 992.39 | 18.34% |
| 2021-09-30 | 018082 | 农发1902 | 268.37 | 4.96% |
| 2021-09-30 | 019613 | 19国债03 | 2 | 0.04% |
| 2021-06-30 | 112198076 | 21徽商银行CD027 | 991.71 | 18.58% |
| 2021-06-30 | 018082 | 农发1902 | 268.93 | 5.04% |
| 2021-06-30 | 019613 | 19国债03 | 2 | 0.04% |
| 2021-03-31 | 112190659 | 21宁波银行CD010 | 998.9 | 18.81% |
| 2021-03-31 | 112021513 | 20渤海银行CD513 | 993.76 | 18.71% |
| 2021-03-31 | 019640 | 20国债10 | 277.87 | 5.23% |
投资模拟
公告&资料
