创金合信尊享(002336)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 190305 | 19进出05 | 26283.5 | 24.27% |
2023-03-31 | 200208 | 20国开08 | 20570.2 | 18.99% |
2023-03-31 | 200212 | 20国开12 | 12482.2 | 11.52% |
2023-03-31 | 180214 | 18国开14 | 7372.75 | 6.81% |
2023-03-31 | 160417 | 16农发17 | 7238.44 | 6.68% |
2022-12-31 | 190305 | 19进出05 | 27011.8 | 25.05% |
2022-12-31 | 200208 | 20国开08 | 20477.6 | 18.99% |
2022-12-31 | 200212 | 20国开12 | 12425.4 | 11.52% |
2022-12-31 | 104985 | 21广东债11 | 7588.66 | 7.04% |
2022-12-31 | 180214 | 18国开14 | 7339.62 | 6.81% |
2022-09-30 | 190305 | 19进出05 | 26926.8 | 24.33% |
2022-09-30 | 160207 | 16国开07 | 24603.6 | 22.23% |
2022-09-30 | 180204 | 18国开04 | 22839.8 | 20.63% |
2022-09-30 | 200212 | 20国开12 | 19619.9 | 17.72% |
2022-09-30 | 2028054 | 20华夏银行 | 5220.34 | 4.72% |
2022-06-30 | 160207 | 16国开07 | 46854.9 | 42.71% |
2022-06-30 | 190305 | 19进出05 | 26688.5 | 24.33% |
2022-06-30 | 200212 | 20国开12 | 19984.4 | 18.21% |
2022-06-30 | 1920045 | 19杭州银行债 | 8286.28 | 7.55% |
2022-06-30 | 2028054 | 20华夏银行 | 5170.15 | 4.71% |
公告&资料
