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 |
2020-06-30 | 101900523 | 19晋交投MTN001 | 1055.3 | 4.98% |
2020-06-30 | 101900466 | 19涪陵国资MTN001 | 1038.4 | 4.9% |
2020-06-30 | 101900940 | 19滁州城投MTN001 | 1031.3 | 4.86% |
2020-03-31 | 180313 | 18进出13 | 4091.6 | 19.28% |
2020-03-31 | 180208 | 18国开08 | 3068.4 | 14.46% |
2020-03-31 | 180412 | 18农发12 | 2035.2 | 9.59% |
2020-03-31 | 170209 | 17国开09 | 2022.8 | 9.53% |
2020-03-31 | 101761028 | 17镇国投MTN001 | 1018.8 | 4.8% |
2019-12-31 | 180313 | 18进出13 | 4065.6 | 19.4% |
2019-12-31 | 180208 | 18国开08 | 3054 | 14.58% |
2019-12-31 | 170209 | 17国开09 | 2023.8 | 9.66% |
2019-12-31 | 180412 | 18农发12 | 2020.2 | 9.64% |
2019-12-31 | 101761028 | 17镇国投MTN001 | 1015.5 | 4.85% |
2019-09-30 | 180313 | 18进出13 | 4053.6 | 19.54% |
2019-09-30 | 180208 | 18国开08 | 3051.9 | 14.71% |
2019-09-30 | 170209 | 17国开09 | 2024.6 | 9.76% |
2019-09-30 | 180412 | 18农发12 | 2010.6 | 9.69% |
2019-09-30 | 1722033 | 17河北租赁绿色金融03 | 1022.6 | 4.93% |
2019-06-30 | 180208 | 18国开08 | 3052.8 | 14.84% |
2019-06-30 | 170209 | 17国开09 | 2028 | 9.86% |
公告&资料
