达诚腾益A(017045)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2123016 | 21阳光财险 | 2608.36 | 7.88% |
| 2025-03-31 | 102280927 | 22镇江城建MTN001 | 2400.36 | 7.25% |
| 2025-03-31 | 102383043 | 23泰达投资MTN005 | 2147.13 | 6.49% |
| 2025-03-31 | 232380063 | 23创兴银行二级资本债01BC | 2132.26 | 6.44% |
| 2025-03-31 | 152416 | 20天轨01 | 2060.44 | 6.23% |
| 2024-12-31 | 152416 | 20天轨01 | 5136.72 | 10.01% |
| 2024-12-31 | 2123016 | 21阳光财险 | 4675.8 | 9.11% |
| 2024-12-31 | 232380014 | 23天津银行二级资本债01 | 4397.98 | 8.57% |
| 2024-12-31 | 102383043 | 23泰达投资MTN005 | 4270.49 | 8.32% |
| 2024-12-31 | 232380063 | 23创兴银行二级资本债01BC | 4264.58 | 8.31% |
| 2024-09-30 | 185147 | 21平证Y1 | 5275.33 | 8.4% |
| 2024-09-30 | 152416 | 20天轨01 | 5110.51 | 8.14% |
| 2024-09-30 | 2123016 | 21阳光财险 | 4814.14 | 7.66% |
| 2024-09-30 | 102383043 | 23泰达投资MTN005 | 4433.37 | 7.06% |
| 2024-09-30 | 232380014 | 23天津银行二级资本债01 | 4314.07 | 6.87% |
| 2024-06-30 | 2123016 | 21阳光财险 | 7998.45 | 8.14% |
| 2024-06-30 | 2028052 | 20恒丰银行永续债 | 6409.82 | 6.52% |
| 2024-06-30 | 102383043 | 23泰达投资MTN005 | 5547.4 | 5.64% |
| 2024-06-30 | 242380023 | 23徽商银行永续债01 | 5430.25 | 5.52% |
| 2024-06-30 | 232380014 | 23天津银行二级资本债01 | 5420.71 | 5.51% |
公告&资料