创金合信尊隆纯债A(004322)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250003 | 25附息国债03 | 4962.93 | 9.56% |
| 2025-03-31 | 242486 | 25中证G1 | 4004.23 | 7.72% |
| 2025-03-31 | 212400006 | 24北京农商行债01 | 3057.05 | 5.89% |
| 2025-03-31 | 102483859 | 24电网MTN004 | 3043.78 | 5.87% |
| 2025-03-31 | 212480008 | 24浦发银行债02 | 3028.83 | 5.84% |
| 2024-12-31 | 200212 | 20国开12 | 3081.44 | 5.87% |
| 2024-12-31 | 2280427 | 22延旅专项债 | 2711.12 | 5.16% |
| 2024-12-31 | 102480214 | 24徐州新盛MTN003 | 2137.99 | 4.07% |
| 2024-12-31 | 102100112 | 21成都国投MTN001 | 2100.01 | 4% |
| 2024-12-31 | 240013 | 24附息国债13 | 2089.67 | 3.98% |
| 2024-09-30 | 200203 | 20国开03 | 3083.66 | 6.03% |
| 2024-09-30 | 102480214 | 24徐州新盛MTN003 | 2086.09 | 4.08% |
| 2024-09-30 | 102100112 | 21成都国投MTN001 | 2078.13 | 4.06% |
| 2024-09-30 | 102103201 | 21湖州城投MTN003(乡村振兴) | 2057.46 | 4.02% |
| 2024-09-30 | 240210 | 24国开10 | 2036.86 | 3.98% |
| 2024-06-30 | 200203 | 20国开03 | 3071 | 6.01% |
| 2024-06-30 | 102282155 | 22江阴临港MTN002 | 2072.09 | 4.06% |
| 2024-06-30 | 102100112 | 21成都国投MTN001 | 2073.05 | 4.06% |
| 2024-06-30 | 2320034 | 23北京银行02 | 2071.43 | 4.05% |
| 2024-06-30 | 102103321 | 21科学广州MTN003 | 2055.7 | 4.02% |
公告&资料
