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 |
2023-03-31 | 092218005 | 22农发清发05 | 5018.37 | 9.91% |
2023-03-31 | 102101612 | 21吴中经发MTN004 | 3069.3 | 6.06% |
2023-03-31 | 102100279 | 21福清国资MTN001 | 3051.46 | 6.03% |
2023-03-31 | 102282185 | 22海宁城投MTN002A | 3009.59 | 5.94% |
2023-03-31 | 102100620 | 21惠山国投MTN002 | 2823.78 | 5.58% |
2022-12-31 | 210213 | 21国开13 | 7043.84 | 14.12% |
2022-12-31 | 092218001 | 22农发清发01 | 5095.64 | 10.22% |
2022-12-31 | 102100279 | 21福清国资MTN001 | 3125.56 | 6.27% |
2022-12-31 | 102100352 | 21义乌国资MTN001 | 3120.71 | 6.26% |
2022-12-31 | 102101612 | 21吴中经发MTN004 | 3010.05 | 6.04% |
2022-09-30 | 210213 | 21国开13 | 10105.6 | 20.17% |
2022-09-30 | 220214 | 22国开14 | 9963.44 | 19.89% |
2022-09-30 | 092218001 | 22农发清发01 | 5080.03 | 10.14% |
2022-09-30 | 200207 | 20国开07 | 5068.1 | 10.12% |
2022-09-30 | 019679 | 22国债14 | 5072.31 | 10.12% |
2022-06-30 | 200207 | 20国开07 | 12433.9 | 30.35% |
2022-06-30 | 210012 | 21附息国债12 | 9212.73 | 22.49% |
2022-06-30 | 180211 | 18国开11 | 7357.47 | 17.96% |
2022-06-30 | 200208 | 20国开08 | 5041.06 | 12.3% |
2022-06-30 | 210203 | 21国开03 | 3089.55 | 7.54% |
公告&资料
