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 |
2022-03-31 | 019641 | 20国债11 | 1222.09 | 6% |
2022-03-31 | 1820035 | 18九江银行二级02 | 1074.07 | 5.27% |
2022-03-31 | 101756043 | 17吴中经发MTN002 | 1072.88 | 5.26% |
2022-03-31 | 2180292 | 21诸暨停车场债01 | 1046.38 | 5.13% |
2022-03-31 | 102000908 | 20名城建设MTN001 | 1046.34 | 5.13% |
2022-03-31 | 110045 | 海澜转债 | 21.57 | 0.11% |
2022-03-31 | 127006 | 敖东转债 | 21.91 | 0.11% |
2022-03-31 | 127024 | 盈峰转债 | 21.06 | 0.1% |
2021-12-31 | 019641 | 20国债11 | 1203 | 5.97% |
2021-12-31 | 101756043 | 17吴中经发MTN002 | 1060.5 | 5.26% |
2021-12-31 | 102100112 | 21成都国投MTN001 | 1032.6 | 5.12% |
2021-12-31 | 102100016 | 21海沧投资MTN001 | 1027 | 5.1% |
2021-12-31 | 2180292 | 21诸暨停车场债01 | 1026.4 | 5.09% |
2021-09-30 | 019645 | 20国债15 | 1201.08 | 5.89% |
2021-09-30 | 101756043 | 17吴中经发MTN002 | 1065.2 | 5.22% |
2021-09-30 | 101900523 | 19晋交投MTN001 | 1046.4 | 5.13% |
2021-09-30 | 101901512 | 19漳州交运MTN002 | 1033.8 | 5.07% |
2021-09-30 | 102100112 | 21成都国投MTN001 | 1026.6 | 5.03% |
2021-06-30 | 019645 | 20国债15 | 1203.72 | 5.99% |
2021-06-30 | 101756043 | 17吴中经发MTN002 | 1052.5 | 5.24% |
公告&资料
