创金合信尊智纯债A(003193)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1920067 | 19厦门银行03 | 2044.49 | 10.03% |
2022-03-31 | 200203 | 20国开03 | 2045.34 | 10.03% |
2022-03-31 | 200202 | 20国开02 | 2027.58 | 9.95% |
2022-03-31 | 1928034 | 19交通银行01 | 1525.32 | 7.48% |
2022-03-31 | 019641 | 20国债11 | 1222.09 | 6% |
2021-12-31 | 1920067 | 19厦门银行03 | 2020.6 | 9.55% |
2021-12-31 | 163241 | 20宁证01 | 2000.2 | 9.46% |
2021-12-31 | 155259 | 19中原01 | 1603.68 | 7.58% |
2021-12-31 | 1928034 | 19交通银行01 | 1510.05 | 7.14% |
2021-12-31 | 019641 | 20国债11 | 1203 | 5.69% |
2021-09-30 | 1920067 | 19厦门银行03 | 2032.4 | 9.71% |
2021-09-30 | 163241 | 20宁证01 | 2000.8 | 9.56% |
2021-09-30 | 155259 | 19中原01 | 1607.84 | 7.69% |
2021-09-30 | 112773 | 18东北债 | 1300.78 | 6.22% |
2021-09-30 | 019641 | 20国债11 | 1203 | 5.75% |
2021-06-30 | 1920067 | 19厦门银行03 | 2026.4 | 9.77% |
2021-06-30 | 163241 | 20宁证01 | 1998.8 | 9.64% |
2021-06-30 | 155259 | 19中原01 | 1606.88 | 7.75% |
2021-06-30 | 112773 | 18东北债 | 1305.72 | 6.3% |
2021-06-30 | 019654 | 21国债06 | 1200.36 | 5.79% |
公告&资料
