创金合信鑫收益C(003750)
动态评分: 2.20分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 018002 | 国开1302 | 1015 | 9.1% |
2018-06-30 | 018005 | 国开1701 | 1003.8 | 9% |
2018-06-30 | 112262 | 15荣安债 | 997.3 | 8.94% |
2018-06-30 | 136103 | 15滇路01 | 994.3 | 8.91% |
2018-03-31 | 1780376 | 17红果专项债01 | 1003 | 8.96% |
2018-03-31 | 112262 | 15荣安债 | 998.3 | 8.92% |
2018-03-31 | 112258 | 15荣盛03 | 997.5 | 8.91% |
2018-03-31 | 122075 | 11柳钢债 | 993.7 | 8.87% |
2018-03-31 | 187704 | 18贴现国开04 | 992.4 | 8.86% |
2017-12-31 | 136103 | 15滇路01 | 2959.7 | 10.01% |
2017-12-31 | 136688 | 16鸿商01 | 2910.6 | 9.84% |
2017-12-31 | 136750 | 16荣盛01 | 2410 | 8.15% |
2017-12-31 | 113011 | 光大转债 | 2399.88 | 8.12% |
2017-12-31 | 113013 | 国君转债 | 2316.29 | 7.83% |
2017-09-30 | 101355009 | 13中铝业MTN001 | 3068.7 | 8.33% |
2017-09-30 | 118913 | 15东北01 | 3018.83 | 8.19% |
2017-09-30 | 112283 | 15西部02 | 2971.5 | 8.06% |
2017-09-30 | 136103 | 15滇路01 | 2968.8 | 8.05% |
2017-09-30 | 136750 | 16荣盛01 | 2432.5 | 6.6% |
2017-06-30 | 111780017 | 17宁波银行CD113 | 4945 | 9.73% |
投资模拟

公告&资料
