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 |
2019-03-31 | 160417 | 16农发17 | 106721 | 34.23% |
2019-03-31 | 150221 | 15国开21 | 80720 | 25.89% |
2019-03-31 | 180204 | 18国开04 | 28282.5 | 9.07% |
2019-03-31 | 160207 | 16国开07 | 25797.2 | 8.28% |
2019-03-31 | 180408 | 18农发08 | 15517.5 | 4.98% |
2018-12-31 | 160417 | 16农发17 | 106191 | 34.21% |
2018-12-31 | 150221 | 15国开21 | 55099 | 17.75% |
2018-12-31 | 180204 | 18国开04 | 38746.4 | 12.48% |
2018-12-31 | 160207 | 16国开07 | 25646.4 | 8.26% |
2018-12-31 | 180408 | 18农发08 | 15493.5 | 4.99% |
2018-09-30 | 160417 | 16农发17 | 104028 | 34.3% |
2018-09-30 | 150221 | 15国开21 | 79416 | 26.18% |
2018-09-30 | 180204 | 18国开04 | 38076.7 | 12.55% |
2018-09-30 | 160207 | 16国开07 | 25175.8 | 8.3% |
2018-09-30 | 101553006 | 15铁道MTN001 | 15304.5 | 5.05% |
2018-06-30 | 160417 | 16农发17 | 83703.8 | 28.09% |
2018-06-30 | 180203 | 18国开03 | 80192.9 | 26.91% |
2018-06-30 | 160207 | 16国开07 | 21111.2 | 7.08% |
2018-06-30 | 1620027 | 16包商银行小微01 | 18832.8 | 6.32% |
2018-06-30 | 101553006 | 15铁道MTN001 | 15141 | 5.08% |
公告&资料
