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 |
2021-03-31 | 2020026 | 20长安银行小微债 | 5967.6 | 6.79% |
2021-03-31 | 190205 | 19国开05 | 5945.4 | 6.77% |
2020-12-31 | 101800422 | 18汇金MTN004BC | 7084.7 | 8.13% |
2020-12-31 | 1820027 | 18重庆银行01 | 7083.3 | 8.13% |
2020-12-31 | 2020049 | 20洛阳银行01 | 6978.3 | 8.01% |
2020-12-31 | 200401 | 20农发01 | 5998.8 | 6.89% |
2020-12-31 | 2020026 | 20长安银行小微债 | 5928.6 | 6.81% |
2020-09-30 | 101800422 | 18汇金MTN004BC | 7081.2 | 8.22% |
2020-09-30 | 1820027 | 18重庆银行01 | 7075.6 | 8.22% |
2020-09-30 | 190406 | 19农发06 | 5979.6 | 6.94% |
2020-09-30 | 1820041 | 18盛京银行01 | 5925.6 | 6.88% |
2020-09-30 | 1820065 | 18渤海银行03 | 5070.5 | 5.89% |
2020-06-30 | 190401 | 19农发01 | 9234 | 10.66% |
2020-06-30 | 101800422 | 18汇金MTN004BC | 7119.7 | 8.22% |
2020-06-30 | 1820027 | 18重庆银行01 | 7125.3 | 8.22% |
2020-06-30 | 190406 | 19农发06 | 6156 | 7.11% |
2020-06-30 | 1820041 | 18盛京银行01 | 5995.8 | 6.92% |
2020-03-31 | 190205 | 19国开05 | 10256 | 11.82% |
2020-03-31 | 190401 | 19农发01 | 9393.3 | 10.83% |
2020-03-31 | 101800422 | 18汇金MTN004BC | 7217 | 8.32% |
公告&资料
