创金合信尊盛(002438)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 180017 | 18附息国债17 | 12513.3 | 12.37% |
2024-03-31 | 130019 | 13附息国债19 | 6803.35 | 6.73% |
2024-03-31 | 2221032 | 22昆山农商绿色债 | 6094.26 | 6.03% |
2024-03-31 | 173687 | 21福建13 | 5851.1 | 5.79% |
2024-03-31 | 2105237 | 21浙江债12 | 5843.33 | 5.78% |
2023-12-31 | 130019 | 13附息国债19 | 6639.46 | 6.69% |
2023-12-31 | 2221032 | 22昆山农商绿色债 | 6035.04 | 6.08% |
2023-12-31 | 2005784 | 20江苏债17 | 5672.11 | 5.72% |
2023-12-31 | 2105237 | 21浙江债12 | 5624.59 | 5.67% |
2023-12-31 | 070013 | 07国债13 | 5532.25 | 5.58% |
2023-09-30 | 070013 | 07国债13 | 10959.5 | 10.77% |
2023-09-30 | 1821041 | 18江南农商二级01 | 9429.02 | 9.27% |
2023-09-30 | 101801392 | 18北控集MTN002 | 8300.72 | 8.16% |
2023-09-30 | 130019 | 13附息国债19 | 6557.31 | 6.45% |
2023-09-30 | 2221032 | 22昆山农商绿色债 | 6144.65 | 6.04% |
2023-06-30 | 130019 | 13附息国债19 | 11751.7 | 11.65% |
2023-06-30 | 070013 | 07国债13 | 11156.6 | 11.06% |
2023-06-30 | 1821041 | 18江南农商二级01 | 9358.96 | 9.27% |
2023-06-30 | 101801392 | 18北控集MTN002 | 8253.3 | 8.18% |
2023-06-30 | 2221032 | 22昆山农商绿色债 | 6101.78 | 6.05% |
公告&资料
