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 |
2017-03-31 | 160417 | 16农发17 | 175208 | 50.95% |
2017-03-31 | 150223 | 15国开23 | 29583 | 8.6% |
2017-03-31 | 140335 | 14进出35 | 25067.5 | 7.29% |
2017-03-31 | 160207 | 16国开07 | 24801.4 | 7.21% |
2017-03-31 | 1620027 | 16包商银行小微01 | 18743.5 | 5.45% |
2016-12-31 | 160417 | 16农发17 | 192492 | 55.75% |
2016-12-31 | 150223 | 15国开23 | 29685 | 8.6% |
2016-12-31 | 160207 | 16国开07 | 28135.8 | 8.15% |
2016-12-31 | 140335 | 14进出35 | 25155 | 7.29% |
2016-12-31 | 111609503 | 16浦发CD503 | 19590 | 5.67% |
2016-09-30 | 160417 | 16农发17 | 204900 | 44.88% |
2016-09-30 | 160207 | 16国开07 | 146131 | 32.01% |
2016-09-30 | 150223 | 15国开23 | 50190 | 10.99% |
2016-09-30 | 140335 | 14进出35 | 25375 | 5.56% |
2016-09-30 | 150217 | 15国开17 | 25240 | 5.53% |
2016-06-30 | 111692121 | 16杭州银行CD057 | 39392 | 19.57% |
2016-06-30 | 111608086 | 16中信CD086 | 29559 | 14.69% |
2016-06-30 | 111610191 | 16兴业CD191 | 29559 | 14.69% |
2016-06-30 | 130203 | 13国开03 | 21436.8 | 10.65% |
2016-06-30 | 111692402 | 16杭州银行CD064 | 19700 | 9.79% |
公告&资料
