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 |
| 2022-09-30 | 112211051 | 22平安银行CD051 | 3957.22 | 8.54% |
| 2022-09-30 | 102000516 | 20穗自来水MTN001 | 3060.7 | 6.6% |
| 2022-06-30 | 112110424 | 21兴业银行CD424 | 7955.03 | 11.59% |
| 2022-06-30 | 143098 | 18川投01 | 5167.2 | 7.53% |
| 2022-06-30 | 012103864 | 21越秀集团SCP010 | 4071.74 | 5.93% |
| 2022-06-30 | 042280108 | 22青岛城投CP001 | 4040.97 | 5.89% |
| 2022-06-30 | 042280205 | 22电网CP002 | 4006.03 | 5.84% |
| 2022-03-31 | 112110424 | 21兴业银行CD424 | 7891.11 | 9.09% |
| 2022-03-31 | 143098 | 18川投01 | 5124.59 | 5.91% |
| 2022-03-31 | 012102902 | 21拉萨城投SCP001 | 5089.76 | 5.87% |
| 2022-03-31 | 012103864 | 21越秀集团SCP010 | 4045.88 | 4.66% |
| 2022-03-31 | 042280108 | 22青岛城投CP001 | 4000.71 | 4.61% |
| 2021-12-31 | 112110424 | 21兴业银行CD424 | 7791.2 | 8.54% |
| 2021-12-31 | 200204 | 20国开04 | 5135 | 5.63% |
| 2021-12-31 | 143098 | 18川投01 | 5032.5 | 5.52% |
| 2021-12-31 | 012102902 | 21拉萨城投SCP001 | 5009 | 5.49% |
| 2021-12-31 | 012103864 | 21越秀集团SCP010 | 4000.8 | 4.39% |
| 2021-09-30 | 112109220 | 21浦发银行CD220 | 11677.2 | 11.71% |
| 2021-09-30 | 012100141 | 21宁波港SCP001 | 6024.6 | 6.04% |
| 2021-09-30 | 112117019 | 21光大银行CD019 | 5837.4 | 5.85% |
公告&资料
