信诚新旺回报A(165526)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2023-12-31 | 019678 | 22国债13 | 586.81 | 20.93% |
| 2023-12-31 | 019703 | 23国债10 | 486.81 | 17.37% |
| 2023-09-30 | 170201 | 17国开01 | 1032.45 | 35.95% |
| 2023-09-30 | 019678 | 22国债13 | 583.45 | 20.31% |
| 2023-09-30 | 019663 | 21国债15 | 40.98 | 1.43% |
| 2023-06-30 | 170201 | 17国开01 | 2054.7 | 34.47% |
| 2023-06-30 | 019703 | 23国债10 | 502.63 | 8.43% |
| 2023-06-30 | 018008 | 国开1802 | 362.99 | 6.09% |
| 2023-06-30 | 143098 | 18川投01 | 205.09 | 3.44% |
| 2023-06-30 | 019688 | 22国债23 | 202.24 | 3.39% |
| 2023-03-31 | 170201 | 17国开01 | 3059.55 | 45.11% |
| 2023-03-31 | 143098 | 18川投01 | 408.05 | 6.02% |
| 2022-12-31 | 170201 | 17国开01 | 3161.27 | 28.03% |
| 2022-12-31 | 200313 | 20进出13 | 1018.79 | 9.03% |
| 2022-12-31 | 185229 | 22中化G1 | 1018.17 | 9.03% |
| 2022-12-31 | 102001805 | 20深投控MTN002 | 1017.92 | 9.03% |
| 2022-12-31 | 143098 | 18川投01 | 1014.57 | 9% |
| 2022-09-30 | 143098 | 18川投01 | 4259.53 | 9.19% |
| 2022-09-30 | 042280108 | 22青岛城投CP001 | 4069.47 | 8.78% |
| 2022-09-30 | 042280205 | 22电网CP002 | 4036.08 | 8.71% |
公告&资料
