创金合信尊泰纯债(003289)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230208 | 23国开08 | 23009.2 | 20.94% |
2025-03-31 | 220203 | 22国开03 | 10203.1 | 9.29% |
2025-03-31 | 240006 | 24附息国债06 | 9273.94 | 8.44% |
2025-03-31 | 2320047 | 23重庆银行小微债01 | 9238.45 | 8.41% |
2025-03-31 | 2220091 | 22威海银行小微债 | 9141.36 | 8.32% |
2024-12-31 | 230208 | 23国开08 | 23132.1 | 20.6% |
2024-12-31 | 230202 | 23国开02 | 17656.1 | 15.72% |
2024-12-31 | 240006 | 24附息国债06 | 12713 | 11.32% |
2024-12-31 | 220208 | 22国开08 | 12548 | 11.18% |
2024-12-31 | 2320047 | 23重庆银行小微债01 | 9231.93 | 8.22% |
2024-09-30 | 230202 | 23国开02 | 20589.6 | 19.92% |
2024-09-30 | 220208 | 22国开08 | 12361 | 11.96% |
2024-09-30 | 240006 | 24附息国债06 | 12297.2 | 11.9% |
2024-09-30 | 220313 | 22进出13 | 10323.1 | 9.99% |
2024-09-30 | 2220091 | 22威海银行小微债 | 9292.99 | 8.99% |
2024-06-30 | 230202 | 23国开02 | 20485.4 | 19.79% |
2024-06-30 | 220208 | 22国开08 | 12278.5 | 11.86% |
2024-06-30 | 220313 | 22进出13 | 10267.8 | 9.92% |
2024-06-30 | 2320047 | 23重庆银行小微债01 | 9326.63 | 9.01% |
2024-06-30 | 2220091 | 22威海银行小微债 | 9259.39 | 8.95% |
公告&资料
