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 |
2022-03-31 | 180204 | 18国开04 | 27663 | 23.24% |
2022-03-31 | 160207 | 16国开07 | 26296.6 | 22.1% |
2022-03-31 | 1920031 | 19西安银行小微债01 | 10371.6 | 8.71% |
2022-03-31 | 1920045 | 19杭州银行债 | 8236.83 | 6.92% |
2022-03-31 | 210017 | 21附息国债17 | 8135.18 | 6.84% |
2021-12-31 | 180204 | 18国开04 | 27745.2 | 23.44% |
2021-12-31 | 160207 | 16国开07 | 26244.4 | 22.17% |
2021-12-31 | 1920031 | 19西安银行小微债01 | 10092 | 8.53% |
2021-12-31 | 1928005 | 19浦发银行小微债01 | 10078 | 8.51% |
2021-12-31 | 210202 | 21国开02 | 8072 | 6.82% |
2021-09-30 | 180204 | 18国开04 | 27791.1 | 23.68% |
2021-09-30 | 160207 | 16国开07 | 26223.6 | 22.35% |
2021-09-30 | 210203 | 21国开03 | 10134 | 8.64% |
2021-09-30 | 1920031 | 19西安银行小微债01 | 10090 | 8.6% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 10074 | 8.58% |
2021-06-30 | 180204 | 18国开04 | 27845.1 | 23.95% |
2021-06-30 | 160207 | 16国开07 | 26171.6 | 22.51% |
2021-06-30 | 1920031 | 19西安银行小微债01 | 10081 | 8.67% |
2021-06-30 | 1620033 | 16江西银行绿色金融02 | 10075 | 8.66% |
2021-06-30 | 1928005 | 19浦发银行小微债01 | 10064 | 8.65% |
公告&资料
