创金合信尊丰纯债(003192)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2228039 | 22建设银行二级01 | 6154.07 | 6.53% |
2023-03-31 | 2020026 | 20长安银行小微债 | 6162.54 | 6.53% |
2022-12-31 | 190205 | 19国开05 | 7448.93 | 7.96% |
2022-12-31 | 2020049 | 20洛阳银行01 | 7125.58 | 7.61% |
2022-12-31 | 2128012 | 21浦发银行01 | 6223.26 | 6.65% |
2022-12-31 | 200212 | 20国开12 | 6212.69 | 6.64% |
2022-12-31 | 2020008 | 20北京银行小微债02 | 6176.23 | 6.6% |
2022-09-30 | 190205 | 19国开05 | 7414.83 | 7.9% |
2022-09-30 | 2020049 | 20洛阳银行01 | 7107.94 | 7.57% |
2022-09-30 | 2128012 | 21浦发银行01 | 6215.35 | 6.62% |
2022-09-30 | 200212 | 20国开12 | 6195.77 | 6.6% |
2022-09-30 | 2020008 | 20北京银行小微债02 | 6186.13 | 6.59% |
2022-06-30 | 2020049 | 20洛阳银行01 | 7308.27 | 7.89% |
2022-06-30 | 190205 | 19国开05 | 7295.33 | 7.88% |
2022-06-30 | 200212 | 20国开12 | 6310.86 | 6.82% |
2022-06-30 | 2128012 | 21浦发银行01 | 6148.65 | 6.64% |
2022-06-30 | 2020008 | 20北京银行小微债02 | 6102.42 | 6.59% |
2022-03-31 | 2020049 | 20洛阳银行01 | 7214.9 | 7.88% |
2022-03-31 | 190205 | 19国开05 | 7217.09 | 7.88% |
2022-03-31 | 2020026 | 20长安银行小微债 | 6167.34 | 6.73% |
公告&资料
