信达信利六个月持有(970055)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 152531 | 20宜国03 | 410.99 | 8.85% |
2025-03-31 | 137664 | 22芜建02 | 406.53 | 8.76% |
2025-03-31 | 110059 | 浦发转债 | 391.93 | 8.44% |
2025-03-31 | 019735 | 24国债04 | 312.56 | 6.73% |
2025-03-31 | 185074 | 21鲁铁G2 | 310.05 | 6.68% |
2024-12-31 | 019755 | 24国债19 | 564.49 | 12.5% |
2024-12-31 | 152531 | 20宜国03 | 410.31 | 9.09% |
2024-12-31 | 137664 | 22芜建02 | 405.58 | 8.98% |
2024-12-31 | 110059 | 浦发转债 | 392.4 | 8.69% |
2024-12-31 | 019735 | 24国债04 | 318.99 | 7.07% |
2024-09-30 | 110059 | 浦发转债 | 742.43 | 9.6% |
2024-09-30 | 102200136 | 22开封城运MTN001 | 515.35 | 6.66% |
2024-09-30 | 152402 | 20鄂交01 | 510.2 | 6.59% |
2024-09-30 | 115020 | 23中证G4 | 508.66 | 6.57% |
2024-09-30 | 163651 | 20海国03 | 505.89 | 6.54% |
2024-09-30 | 113056 | 重银转债 | 291.68 | 3.77% |
2024-06-30 | 110059 | 浦发转债 | 937.34 | 9.57% |
2024-06-30 | 240205 | 24国开05 | 519.69 | 5.31% |
2024-06-30 | 102200136 | 22开封城运MTN001 | 513.08 | 5.24% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 506.85 | 5.17% |
公告&资料
