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 |
| 2023-06-30 | 110076 | 华海转债 | 165.33 | 0.11% |
| 2023-06-30 | 111001 | 山玻转债 | 157.54 | 0.1% |
| 2023-06-30 | 128134 | 鸿路转债 | 161.71 | 0.1% |
| 2023-06-30 | 127075 | 百川转2 | 161.82 | 0.1% |
| 2023-06-30 | 113652 | 伟22转债 | 160.2 | 0.1% |
| 2023-06-30 | 113623 | 凤21转债 | 158.42 | 0.1% |
| 2023-06-30 | 113060 | 浙22转债 | 120.95 | 0.08% |
| 2023-06-30 | 128129 | 青农转债 | 101.29 | 0.06% |
| 2023-03-31 | 2128017 | 21中信银行永续债 | 10587 | 6.7% |
| 2023-03-31 | 2121062 | 21北京农商二级 | 10042.8 | 6.36% |
| 2023-03-31 | 152228 | 19广控01 | 7279.61 | 4.61% |
| 2023-03-31 | 152916 | G21城建1 | 6260.32 | 3.96% |
| 2023-03-31 | 163956 | 19电建Y2 | 6166 | 3.9% |
| 2023-03-31 | 113056 | 重银转债 | 1946.56 | 1.23% |
| 2023-03-31 | 113043 | 财通转债 | 312.26 | 0.2% |
| 2022-12-31 | 2128017 | 21中信银行永续债 | 10363.1 | 6.73% |
| 2022-12-31 | 2121062 | 21北京农商二级 | 9846.99 | 6.39% |
| 2022-12-31 | 220201 | 22国开01 | 8161.7 | 5.3% |
| 2022-12-31 | 152228 | 19广控01 | 7211 | 4.68% |
| 2022-12-31 | 102000030 | 20中化工MTN001 | 6248.57 | 4.06% |
公告&资料
