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
2022-03-31 20国债11 6%
2022-03-31 18九江银行二级02 5.27%
2022-03-31 17吴中经发MTN002 5.26%
2022-03-31 21诸暨停车场债01 5.13%
2022-03-31 20名城建设MTN001 5.13%
2022-03-31 海澜转债 0.11%
2022-03-31 敖东转债 0.11%
2022-03-31 盈峰转债 0.1%
2021-12-31 20国债11 5.97%
2021-12-31 17吴中经发MTN002 5.26%
2021-12-31 21成都国投MTN001 5.12%
2021-12-31 21海沧投资MTN001 5.1%
2021-12-31 21诸暨停车场债01 5.09%
2021-09-30 20国债15 5.89%
2021-09-30 17吴中经发MTN002 5.22%
2021-09-30 19晋交投MTN001 5.13%
2021-09-30 19漳州交运MTN002 5.07%
2021-09-30 21成都国投MTN001 5.03%
2021-06-30 20国债15 5.99%
2021-06-30 17吴中经发MTN002 5.24%

投资模拟

公告&资料