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 |
2024-03-31 | 230202 | 23国开02 | 20300.6 | 19.71% |
2024-03-31 | 220208 | 22国开08 | 12432.2 | 12.07% |
2024-03-31 | 230302 | 23进出02 | 10248.8 | 9.95% |
2024-03-31 | 220313 | 22进出13 | 10178.1 | 9.88% |
2024-03-31 | 220202 | 22国开02 | 10082.6 | 9.79% |
2023-12-31 | 230202 | 23国开02 | 20613.8 | 20.03% |
2023-12-31 | 220208 | 22国开08 | 12272.7 | 11.93% |
2023-12-31 | 220202 | 22国开02 | 10250.2 | 9.96% |
2023-12-31 | 2320047 | 23重庆银行小微债01 | 9080.57 | 8.82% |
2023-12-31 | 2220091 | 22威海银行小微债 | 9053.88 | 8.8% |
2023-09-30 | 230202 | 23国开02 | 20461.2 | 20.01% |
2023-09-30 | 220202 | 22国开02 | 10175.1 | 9.95% |
2023-09-30 | 210218 | 21国开18 | 9262.2 | 9.06% |
2023-09-30 | 2220091 | 22威海银行小微债 | 9243.36 | 9.04% |
2023-09-30 | 210202 | 21国开02 | 9216.16 | 9.01% |
2023-06-30 | 230202 | 23国开02 | 20360.7 | 19.89% |
2023-06-30 | 220202 | 22国开02 | 10129 | 9.9% |
2023-06-30 | 210218 | 21国开18 | 9216.47 | 9% |
2023-06-30 | 2220091 | 22威海银行小微债 | 9178.11 | 8.97% |
2023-06-30 | 210202 | 21国开02 | 9170.15 | 8.96% |
公告&资料
