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 名称 比例
2024-03-31 23国开02 8.05%
2024-03-31 23农发05 6.14%
2024-03-31 21国开03 6.1%
2024-03-31 22海通04 6.06%
2024-03-31 20国开03 6.05%
2023-12-31 21国开18 8.11%
2023-12-31 21农发06 6.12%
2023-12-31 23广州农商行二级资本债01 4.36%
2023-12-31 21成都国投MTN001 4.25%
2023-12-31 20国开03 4.19%
2023-09-30 23国债16 7.99%
2023-09-30 21国开18 6.18%
2023-09-30 21农发06 6.06%
2023-09-30 20长沙银行二级 4.28%
2023-09-30 22广州银行二级资本债01 4.25%
2023-06-30 21农发06 6.25%
2023-06-30 23国开06 6.07%
2023-06-30 20徽商银行二级01 4.3%
2023-06-30 22广州银行二级资本债01 4.25%
2023-06-30 21富阳城投债01 4.21%

投资模拟

公告&资料