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
2023-03-31 22国开11 6.02%
2023-03-31 21富阳城投债01 4.09%
2023-03-31 21成都国投MTN001 4.07%
2023-03-31 21徐州交通MTN001 4.03%
2023-03-31 21科学广州MTN003 4.02%
2022-12-31 22国开11 6.11%
2022-12-31 21成都国投MTN001 4.27%
2022-12-31 21富阳城投债01 4.25%
2022-12-31 21徐州交通MTN001 4.2%
2022-12-31 22建安投资MTN001 4.11%
2022-09-30 22九龙江MTN001 5.9%
2022-09-30 22国开11 5.9%
2022-09-30 21富阳城投债01 4.2%
2022-09-30 21科学广州MTN003 4.09%
2022-09-30 19国君G4 4.03%
2022-06-30 20国债11 5.85%
2022-06-30 18九江银行二级02 5.19%
2022-06-30 17吴中经发MTN002 5.18%
2022-06-30 21诸暨停车场债01 5.08%
2022-06-30 21厦门银行二级01 5.02%

投资模拟

公告&资料