信诚三得益债券A(550004)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 101751004 | 17中节能MTN001 | 10258 | 4.82% |
2020-09-30 | 101901759 | 19江铜MTN004 | 10050 | 4.72% |
2020-09-30 | 112906 | 19广基01 | 10059 | 4.72% |
2020-09-30 | 200201 | 20国开01 | 9994 | 4.69% |
2020-09-30 | 163976 | 19交建Y3 | 9977 | 4.68% |
2020-06-30 | 101901759 | 19江铜MTN004 | 10122 | 5.62% |
2020-06-30 | 112906 | 19广基01 | 10111 | 5.62% |
2020-06-30 | 163976 | 19交建Y3 | 10052 | 5.58% |
2020-06-30 | 200201 | 20国开01 | 10014 | 5.56% |
2020-06-30 | 152228 | 19广控01 | 7151.2 | 3.97% |
2020-03-31 | 101800383 | 18铜陵有色MTN002 | 10355 | 5.96% |
2020-03-31 | 101901759 | 19江铜MTN004 | 10173 | 5.86% |
2020-03-31 | 163976 | 19交建Y3 | 10153 | 5.85% |
2020-03-31 | 200201 | 20国开01 | 10049 | 5.79% |
2020-03-31 | 152379 | 20龙川01 | 6157.2 | 3.54% |
2020-03-31 | 113013 | 国君转债 | 776.95 | 0.45% |
2020-03-31 | 110048 | 福能转债 | 583.79 | 0.34% |
2020-03-31 | 113020 | 桐昆转债 | 423.87 | 0.24% |
2020-03-31 | 123025 | 精测转债 | 363.85 | 0.21% |
2020-03-31 | 110047 | 山鹰转债 | 336.89 | 0.19% |
公告&资料
