创金合信尊丰纯债(003192)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 6175.57 | 6.57% |
| 2024-03-31 | 2320043 | 23杭州银行02 | 6110.06 | 6.5% |
| 2023-12-31 | 200212 | 20国开12 | 9279.94 | 9.98% |
| 2023-12-31 | 190205 | 19国开05 | 7542.03 | 8.11% |
| 2023-12-31 | 2228039 | 22建设银行二级01 | 6216.19 | 6.69% |
| 2023-12-31 | 2020008 | 20北京银行小微债02 | 6190.91 | 6.66% |
| 2023-12-31 | 230404 | 23农发04 | 6177.76 | 6.65% |
| 2023-09-30 | 200212 | 20国开12 | 9216.08 | 9.59% |
| 2023-09-30 | 190205 | 19国开05 | 7445.63 | 7.75% |
| 2023-09-30 | 2020008 | 20北京银行小微债02 | 6136.7 | 6.39% |
| 2023-09-30 | 2128012 | 21浦发银行01 | 6136.51 | 6.39% |
| 2023-09-30 | 230404 | 23农发04 | 6130.73 | 6.38% |
| 2023-06-30 | 200212 | 20国开12 | 9474.39 | 9.91% |
| 2023-06-30 | 190205 | 19国开05 | 7394.03 | 7.73% |
| 2023-06-30 | 2020049 | 20洛阳银行01 | 7231.27 | 7.56% |
| 2023-06-30 | 2020008 | 20北京银行小微债02 | 6109.5 | 6.39% |
| 2023-06-30 | 2128012 | 21浦发银行01 | 6106.53 | 6.39% |
| 2023-03-31 | 200212 | 20国开12 | 9361.65 | 9.93% |
| 2023-03-31 | 190205 | 19国开05 | 7252.09 | 7.69% |
| 2023-03-31 | 2020049 | 20洛阳银行01 | 7174.3 | 7.61% |
公告&资料
