创金合信季安鑫A(002337)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092218005 | 22农发清发05 | 11121 | 8.37% |
2024-03-31 | 2028041 | 20工商银行二级01 | 6287.06 | 4.73% |
2024-03-31 | 230302 | 23进出02 | 4099.5 | 3.08% |
2024-03-31 | 2020068 | 20海峡银行二级01 | 3149.08 | 2.37% |
2024-03-31 | 2028024 | 20中信银行二级 | 3131.82 | 2.36% |
2023-12-31 | 092218003 | 22农发清发03 | 12966.8 | 11.57% |
2023-12-31 | 092218005 | 22农发清发05 | 11042.2 | 9.85% |
2023-12-31 | 2020068 | 20海峡银行二级01 | 3098.53 | 2.77% |
2023-12-31 | 1980231 | 19莆田高新债 | 2937.27 | 2.62% |
2023-12-31 | 102100324 | 21镇江城建MTN002 | 2106.08 | 1.88% |
2023-09-30 | 092218005 | 22农发清发05 | 14268.8 | 12.42% |
2023-09-30 | 092218003 | 22农发清发03 | 12891.8 | 11.22% |
2023-09-30 | 092218001 | 22农发清发01 | 5069.03 | 4.41% |
2023-09-30 | 101801142 | 18泉州台商MTN003 | 4269.04 | 3.72% |
2023-09-30 | 101801277 | 18黄冈城投MTN002 | 3627.29 | 3.16% |
2023-06-30 | 092218003 | 22农发清发03 | 12432.5 | 10.26% |
2023-06-30 | 092218001 | 22农发清发01 | 7063.59 | 5.83% |
2023-06-30 | 101801142 | 18泉州台商MTN003 | 4238.6 | 3.5% |
2023-06-30 | 1828008 | 18中信银行二级01 | 4177.74 | 3.45% |
2023-06-30 | 1980231 | 19莆田高新债 | 4006.57 | 3.31% |
公告&资料
