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 |
2023-03-31 | 220211 | 22国开11 | 3030.82 | 6.02% |
2023-03-31 | 2180047 | 21富阳城投债01 | 2061.66 | 4.09% |
2023-03-31 | 102100112 | 21成都国投MTN001 | 2048.38 | 4.07% |
2023-03-31 | 102100059 | 21徐州交通MTN001 | 2029.26 | 4.03% |
2023-03-31 | 102103321 | 21科学广州MTN003 | 2023.98 | 4.02% |
2022-12-31 | 220211 | 22国开11 | 3016.15 | 6.11% |
2022-12-31 | 102100112 | 21成都国投MTN001 | 2110.67 | 4.27% |
2022-12-31 | 2180047 | 21富阳城投债01 | 2096.91 | 4.25% |
2022-12-31 | 102100059 | 21徐州交通MTN001 | 2075.79 | 4.2% |
2022-12-31 | 102280063 | 22建安投资MTN001 | 2027.36 | 4.11% |
2022-09-30 | 102282040 | 22九龙江MTN001 | 3010.54 | 5.9% |
2022-09-30 | 220211 | 22国开11 | 3006 | 5.9% |
2022-09-30 | 2180047 | 21富阳城投债01 | 2141.56 | 4.2% |
2022-09-30 | 102103321 | 21科学广州MTN003 | 2085.62 | 4.09% |
2022-09-30 | 155771 | 19国君G4 | 2053.99 | 4.03% |
2022-06-30 | 019641 | 20国债11 | 1229.15 | 5.85% |
2022-06-30 | 1820035 | 18九江银行二级02 | 1090.41 | 5.19% |
2022-06-30 | 101756043 | 17吴中经发MTN002 | 1089.55 | 5.18% |
2022-06-30 | 2180292 | 21诸暨停车场债01 | 1068.6 | 5.08% |
2022-06-30 | 2120088 | 21厦门银行二级01 | 1054.73 | 5.02% |
公告&资料
