信诚三得益债券B(550005)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 175841 | 21济城G2 | 5218.29 | 2.85% |
| 2024-06-30 | 2121062 | 21北京农商二级 | 10536.8 | 5.65% |
| 2024-06-30 | 2128017 | 21中信银行永续债 | 10448.8 | 5.6% |
| 2024-06-30 | 115955 | 23兴业C1 | 8359.6 | 4.48% |
| 2024-06-30 | 152228 | 19广控01 | 7238.29 | 3.88% |
| 2024-06-30 | 240475 | 24航租01 | 6173.99 | 3.31% |
| 2024-03-31 | 2128017 | 21中信银行永续债 | 10728 | 6.87% |
| 2024-03-31 | 2121062 | 21北京农商二级 | 10352.4 | 6.63% |
| 2024-03-31 | 115955 | 23兴业C1 | 8232.55 | 5.27% |
| 2024-03-31 | 152228 | 19广控01 | 7209.61 | 4.61% |
| 2024-03-31 | 152916 | G21城建1 | 6320.92 | 4.05% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 10585.5 | 6.8% |
| 2023-12-31 | 2121062 | 21北京农商二级 | 10184 | 6.55% |
| 2023-12-31 | 115955 | 23兴业C1 | 8120.48 | 5.22% |
| 2023-12-31 | 152228 | 19广控01 | 7174.6 | 4.61% |
| 2023-12-31 | 152916 | G21城建1 | 6246.7 | 4.02% |
| 2023-12-31 | 113056 | 重银转债 | 2045.98 | 1.32% |
| 2023-12-31 | 123128 | 首华转债 | 616.77 | 0.4% |
| 2023-12-31 | 123158 | 宙邦转债 | 388.49 | 0.25% |
| 2023-12-31 | 113058 | 友发转债 | 350.68 | 0.23% |
公告&资料
