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 |
2024-03-31 | 230202 | 23国开02 | 4060.13 | 8.05% |
2024-03-31 | 230405 | 23农发05 | 3096.94 | 6.14% |
2024-03-31 | 210203 | 21国开03 | 3077.77 | 6.1% |
2024-03-31 | 137555 | 22海通04 | 3058.82 | 6.06% |
2024-03-31 | 200203 | 20国开03 | 3053.81 | 6.05% |
2023-12-31 | 210218 | 21国开18 | 4034.42 | 8.11% |
2023-12-31 | 210406 | 21农发06 | 3046.07 | 6.12% |
2023-12-31 | 232380008 | 23广州农商行二级资本债01 | 2171.11 | 4.36% |
2023-12-31 | 102100112 | 21成都国投MTN001 | 2114.67 | 4.25% |
2023-12-31 | 200203 | 20国开03 | 2084.01 | 4.19% |
2023-09-30 | 019709 | 23国债16 | 3996.7 | 7.99% |
2023-09-30 | 210218 | 21国开18 | 3087.4 | 6.18% |
2023-09-30 | 210406 | 21农发06 | 3027.51 | 6.06% |
2023-09-30 | 2020080 | 20长沙银行二级 | 2137.5 | 4.28% |
2023-09-30 | 232280012 | 22广州银行二级资本债01 | 2126.64 | 4.25% |
2023-06-30 | 210406 | 21农发06 | 3097.73 | 6.25% |
2023-06-30 | 230206 | 23国开06 | 3007.75 | 6.07% |
2023-06-30 | 2020065 | 20徽商银行二级01 | 2131.04 | 4.3% |
2023-06-30 | 232280012 | 22广州银行二级资本债01 | 2105.7 | 4.25% |
2023-06-30 | 2180047 | 21富阳城投债01 | 2085.61 | 4.21% |
公告&资料
