信诚三得益债券A(550004)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 101901759 | 19江铜MTN004 | 10154 | 5.05% |
2021-09-30 | 2128017 | 21中信银行永续债 | 10099 | 5.02% |
2021-09-30 | 163976 | 19交建Y3 | 10091 | 5.01% |
2021-09-30 | 170206 | 17国开06 | 10084 | 5.01% |
2021-09-30 | 112906 | 19广基01 | 10065 | 5% |
2021-06-30 | 101751004 | 17中节能MTN001 | 10164 | 4.22% |
2021-06-30 | 101901759 | 19江铜MTN004 | 10122 | 4.21% |
2021-06-30 | 170206 | 17国开06 | 10118 | 4.2% |
2021-06-30 | 2128012 | 21浦发银行01 | 10088 | 4.19% |
2021-06-30 | 163976 | 19交建Y3 | 10088 | 4.19% |
2021-03-31 | 101751004 | 17中节能MTN001 | 10268 | 3.91% |
2021-03-31 | 101901759 | 19江铜MTN004 | 10078 | 3.84% |
2021-03-31 | 112906 | 19广基01 | 10050 | 3.83% |
2021-03-31 | 163976 | 19交建Y3 | 10058 | 3.83% |
2021-03-31 | 012100103 | 21邮政SCP001 | 10011 | 3.81% |
2020-12-31 | 101751004 | 17中节能MTN001 | 10245 | 4.05% |
2020-12-31 | 112906 | 19广基01 | 10028 | 3.97% |
2020-12-31 | 072000248 | 20平安证券CP010 | 10014 | 3.96% |
2020-12-31 | 200201 | 20国开01 | 10001 | 3.96% |
2020-12-31 | 163976 | 19交建Y3 | 10013 | 3.96% |
公告&资料
