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 |
2023-03-31 | 070013 | 07国债13 | 22015.9 | 21.11% |
2023-03-31 | 1821041 | 18江南农商二级01 | 9269.21 | 8.89% |
2023-03-31 | 101801392 | 18北控集MTN002 | 8186.6 | 7.85% |
2023-03-31 | 2221032 | 22昆山农商绿色债 | 6020.87 | 5.77% |
2023-03-31 | 101800398 | 18广州地铁MTN002 | 5240.21 | 5.02% |
2022-12-31 | 1821041 | 18江南农商二级01 | 9170.58 | 8.92% |
2022-12-31 | 101801392 | 18北控集MTN002 | 8132.62 | 7.91% |
2022-12-31 | 2221032 | 22昆山农商绿色债 | 5958.32 | 5.79% |
2022-12-31 | 1805353 | 18北京债12 | 5828.87 | 5.67% |
2022-12-31 | 101800398 | 18广州地铁MTN002 | 5207.69 | 5.06% |
2022-09-30 | 101801392 | 18北控集MTN002 | 8451.12 | 8.15% |
2022-09-30 | 2021044 | 20无锡农商永续债 | 5305.92 | 5.12% |
2022-09-30 | 101801406 | 18京汽集MTN003 | 5260.55 | 5.07% |
2022-09-30 | 101751038 | 17陕延油MTN002 | 5246.99 | 5.06% |
2022-09-30 | 101800398 | 18广州地铁MTN002 | 5188.58 | 5.01% |
2022-06-30 | 101801392 | 18北控集MTN002 | 8366.1 | 8.16% |
2022-06-30 | 101800803 | 18华润MTN002 | 5286.99 | 5.15% |
2022-06-30 | 101751038 | 17陕延油MTN002 | 5220.27 | 5.09% |
2022-06-30 | 102101377 | 21吴中经发MTN003 | 5193.82 | 5.06% |
2022-06-30 | 102101724 | 21南通经开MTN003 | 5190.61 | 5.06% |
公告&资料
