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 |
| 2024-06-30 | 115020 | 23中证G4 | 506.88 | 5.17% |
| 2024-03-31 | 110059 | 浦发转债 | 959.17 | 9.42% |
| 2024-03-31 | 188443 | 21诚通11 | 510.69 | 5.01% |
| 2024-03-31 | 232480006 | 24建行二级资本债01A | 505.08 | 4.96% |
| 2024-03-31 | 042380218 | 23上饶投资CP001 | 412.29 | 4.05% |
| 2024-03-31 | 102280521 | 22晋能煤业MTN003 | 407.56 | 4% |
| 2023-12-31 | 102381506 | 23豫航空港MTN008 | 311.78 | 4.89% |
| 2023-12-31 | 102381872 | 23三门峡MTN002(项目收益) | 311.01 | 4.88% |
| 2023-12-31 | 102382750 | 23驻马店投MTN003 | 309.87 | 4.86% |
| 2023-12-31 | 102101347 | 21华发集团MTN008 | 308.25 | 4.83% |
| 2023-12-31 | 012383145 | 23滨建投SCP020 | 305.39 | 4.79% |
| 2023-09-30 | 102001881 | 20邵阳城投MTN003 | 316.78 | 8.97% |
| 2023-09-30 | 124415 | 13鄂投01 | 313.95 | 8.89% |
| 2023-09-30 | 042280452 | 22磁湖高新CP004 | 208.48 | 5.9% |
| 2023-09-30 | 163079 | 19株国06 | 208.02 | 5.89% |
| 2023-09-30 | 184104 | 21天轨02 | 208.09 | 5.89% |
| 2023-06-30 | 102002033 | 20重庆发展MTN001 | 409.59 | 8.03% |
| 2023-06-30 | 102100256 | 21皖投集MTN001 | 409.12 | 8.02% |
| 2023-06-30 | 102001881 | 20邵阳城投MTN003 | 313.59 | 6.14% |
| 2023-06-30 | 124415 | 13鄂投01 | 313.06 | 6.13% |
公告&资料
