创金合信汇益A(005782)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102381495 | 23柯桥开发MTN001 | 4186.46 | 7.93% |
2024-03-31 | 2321014 | 23张家港农商三农债 | 4126.35 | 7.82% |
2024-03-31 | 2320019 | 23北京银行小微债02 | 4122.86 | 7.81% |
2024-03-31 | 102280949 | 22汕头投资MTN001 | 3113.41 | 5.9% |
2024-03-31 | 102282185 | 22海宁城投MTN002A | 3059.48 | 5.8% |
2023-12-31 | 092218005 | 22农发清发05 | 6023 | 11.57% |
2023-12-31 | 092318002 | 23农发清发02 | 5117.6 | 9.83% |
2023-12-31 | 2128035 | 21华夏银行02 | 4037.38 | 7.76% |
2023-12-31 | 102280949 | 22汕头投资MTN001 | 3080.34 | 5.92% |
2023-12-31 | 137653 | 22招证G3 | 3022.68 | 5.81% |
2023-09-30 | 092318002 | 23农发清发02 | 11180.8 | 21.67% |
2023-09-30 | 092218005 | 22农发清发05 | 8153.62 | 15.8% |
2023-09-30 | 2128035 | 21华夏银行02 | 4127.13 | 8% |
2023-09-30 | 102280949 | 22汕头投资MTN001 | 3054.25 | 5.92% |
2023-09-30 | 102101612 | 21吴中经发MTN004 | 3024.74 | 5.86% |
2023-06-30 | 210409 | 21农发09 | 9034.51 | 17.64% |
2023-06-30 | 092218005 | 22农发清发05 | 8110.08 | 15.83% |
2023-06-30 | 092218003 | 22农发清发03 | 4010.47 | 7.83% |
2023-06-30 | 102101612 | 21吴中经发MTN004 | 3103.26 | 6.06% |
2023-06-30 | 137653 | 22招证G3 | 3051.41 | 5.96% |
公告&资料
