创金合信尊隆纯债A(004322)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 101900523 | 19晋交投MTN001 | 1037.6 | 5.17% |
2021-06-30 | 101901512 | 19漳州交运MTN002 | 1030.1 | 5.13% |
2021-06-30 | 101900904 | 19宜城城投MTN001 | 1024.2 | 5.1% |
2021-03-31 | 101900261 | 19赣州城投MTN001 | 1314.95 | 6.41% |
2021-03-31 | 019645 | 20国债15 | 1204.68 | 5.87% |
2021-03-31 | 101756043 | 17吴中经发MTN002 | 1048.7 | 5.11% |
2021-03-31 | 101900523 | 19晋交投MTN001 | 1043.1 | 5.08% |
2021-03-31 | 127823 | 18城北01 | 1038.8 | 5.06% |
2020-12-31 | 112470 | 16江控01 | 1501.35 | 7.4% |
2020-12-31 | 101756043 | 17吴中经发MTN002 | 1043 | 5.14% |
2020-12-31 | 127823 | 18城北01 | 1042.9 | 5.14% |
2020-12-31 | 101900523 | 19晋交投MTN001 | 1037.4 | 5.12% |
2020-12-31 | 101900466 | 19涪陵国资MTN001 | 1029.9 | 5.08% |
2020-09-30 | 112470 | 16江控01 | 1504.2 | 7.09% |
2020-09-30 | 127823 | 18城北01 | 1052.1 | 4.96% |
2020-09-30 | 101900523 | 19晋交投MTN001 | 1048.5 | 4.94% |
2020-09-30 | 101801208 | 18洛阳城投MTN002 | 1035.9 | 4.88% |
2020-09-30 | 101760019 | 17衡阳城投MTN001 | 1030.1 | 4.85% |
2020-06-30 | 160210 | 16国开10 | 3989.2 | 18.81% |
2020-06-30 | 127823 | 18城北01 | 1060.9 | 5% |
公告&资料
