信诚三得益债券B(550005)

动态评分: 0.50分

投资组合

报告日期 名称 比例
2022-09-30 21中信银行永续债 6.74%
2022-09-30 21北京农商二级 6.65%
2022-09-30 19江铜MTN004 6.6%
2022-09-30 19交建Y3 6.55%
2022-09-30 22国开01 5.18%
2022-06-30 21中信银行永续债 6.47%
2022-06-30 19江铜MTN004 6.43%
2022-06-30 19交建Y3 6.4%
2022-06-30 21北京农商二级 6.38%
2022-06-30 22国开01 5.05%
2022-03-31 21中信银行永续债 5.9%
2022-03-31 17国开06 5.77%
2022-03-31 19广基01 5.72%
2022-03-31 19江铜MTN004 5.66%
2022-03-31 19交建Y3 5.64%
2021-12-31 21中信银行永续债 5.01%
2021-12-31 19交建Y3 4.88%
2021-12-31 19江铜MTN004 4.88%
2021-12-31 17国开06 4.86%
2021-12-31 19广基01 4.86%

投资模拟

公告&资料