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 |
2022-03-31 | 2128012 | 21浦发银行01 | 6081.8 | 6.64% |
2022-03-31 | 2020008 | 20北京银行小微债02 | 6022.72 | 6.58% |
2021-12-31 | 190205 | 19国开05 | 7191.8 | 7.9% |
2021-12-31 | 2020049 | 20洛阳银行01 | 7080.5 | 7.78% |
2021-12-31 | 2128012 | 21浦发银行01 | 6120.6 | 6.73% |
2021-12-31 | 2020026 | 20长安银行小微债 | 6018 | 6.61% |
2021-12-31 | 210305 | 21进出05 | 5080.5 | 5.58% |
2021-09-30 | 190205 | 19国开05 | 7091 | 7.88% |
2021-09-30 | 2020049 | 20洛阳银行01 | 7065.1 | 7.85% |
2021-09-30 | 2128012 | 21浦发银行01 | 6094.2 | 6.77% |
2021-09-30 | 2020026 | 20长安银行小微债 | 6004.8 | 6.67% |
2021-09-30 | 2020077 | 20厦门国际银行小微债01 | 5086 | 5.65% |
2021-06-30 | 2020049 | 20洛阳银行01 | 7068.6 | 7.96% |
2021-06-30 | 190205 | 19国开05 | 6992.3 | 7.87% |
2021-06-30 | 2128012 | 21浦发银行01 | 6052.8 | 6.81% |
2021-06-30 | 200212 | 20国开12 | 6030 | 6.79% |
2021-06-30 | 210402 | 21农发02 | 6030 | 6.79% |
2021-03-31 | 1820027 | 18重庆银行01 | 7073.5 | 8.05% |
2021-03-31 | 101800422 | 18汇金MTN004BC | 7068.6 | 8.05% |
2021-03-31 | 2020049 | 20洛阳银行01 | 7030.1 | 8% |
公告&资料
