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 |
| 2022-09-30 | 2128017 | 21中信银行永续债 | 10585.5 | 6.74% |
| 2022-09-30 | 2121062 | 21北京农商二级 | 10440.8 | 6.65% |
| 2022-09-30 | 101901759 | 19江铜MTN004 | 10355.4 | 6.6% |
| 2022-09-30 | 163976 | 19交建Y3 | 10280.4 | 6.55% |
| 2022-09-30 | 220201 | 22国开01 | 8128.36 | 5.18% |
| 2022-06-30 | 2128017 | 21中信银行永续债 | 10355.8 | 6.47% |
| 2022-06-30 | 101901759 | 19江铜MTN004 | 10289.2 | 6.43% |
| 2022-06-30 | 163976 | 19交建Y3 | 10235.2 | 6.4% |
| 2022-06-30 | 2121062 | 21北京农商二级 | 10203.4 | 6.38% |
| 2022-06-30 | 220201 | 22国开01 | 8084.62 | 5.05% |
| 2022-03-31 | 2128017 | 21中信银行永续债 | 10622 | 5.9% |
| 2022-03-31 | 170206 | 17国开06 | 10391.4 | 5.77% |
| 2022-03-31 | 112906 | 19广基01 | 10294 | 5.72% |
| 2022-03-31 | 101901759 | 19江铜MTN004 | 10189.8 | 5.66% |
| 2022-03-31 | 163976 | 19交建Y3 | 10158.8 | 5.64% |
| 2021-12-31 | 2128017 | 21中信银行永续债 | 10353 | 5.01% |
| 2021-12-31 | 163976 | 19交建Y3 | 10096 | 4.88% |
| 2021-12-31 | 101901759 | 19江铜MTN004 | 10093 | 4.88% |
| 2021-12-31 | 170206 | 17国开06 | 10054 | 4.86% |
| 2021-12-31 | 112906 | 19广基01 | 10045 | 4.86% |
公告&资料
