创金合信尊丰纯债(003192)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212480074 | 24苏州银行债02 | 7024.07 | 6.69% |
| 2025-03-31 | 230208 | 23国开08 | 5229.36 | 4.98% |
| 2025-03-31 | 200212 | 20国开12 | 5143.92 | 4.9% |
| 2025-03-31 | 250003 | 25附息国债03 | 4962.93 | 4.73% |
| 2025-03-31 | 102380793 | 23芙蓉城投MTN002 | 4192.81 | 4% |
| 2024-12-31 | 212480074 | 24苏州银行债02 | 9044.92 | 8.34% |
| 2024-12-31 | 200212 | 20国开12 | 5135.74 | 4.73% |
| 2024-12-31 | 102380793 | 23芙蓉城投MTN002 | 4179.83 | 3.85% |
| 2024-12-31 | 102483261 | 24汇金MTN005 | 4077.73 | 3.76% |
| 2024-12-31 | 102400666 | 24渝两江MTN002A | 3161.48 | 2.91% |
| 2024-09-30 | 2228046 | 22中信银行02 | 8063.39 | 8.06% |
| 2024-09-30 | 2220071 | 22苏州银行小微债 | 6170.46 | 6.17% |
| 2024-09-30 | 230203 | 23国开03 | 5232.46 | 5.23% |
| 2024-09-30 | 220412 | 22农发12 | 5159.83 | 5.16% |
| 2024-09-30 | 230405 | 23农发05 | 5108.95 | 5.11% |
| 2024-06-30 | 200212 | 20国开12 | 4196.05 | 81.29% |
| 2024-06-30 | 019727 | 23国债24 | 834.92 | 16.17% |
| 2024-03-31 | 200212 | 20国开12 | 9369.08 | 9.97% |
| 2024-03-31 | 2320019 | 23北京银行小微债02 | 9276.43 | 9.87% |
| 2024-03-31 | 2328009 | 23中信银行01 | 6209.6 | 6.61% |
公告&资料
