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 |
2022-03-31 | 180211 | 18国开11 | 8335.15 | 20.5% |
2022-03-31 | 210207 | 21国开07 | 8262.97 | 20.32% |
2022-03-31 | 200202 | 20国开02 | 8110.34 | 19.95% |
2022-03-31 | 092118002 | 21农发清发02 | 8073.92 | 19.86% |
2022-03-31 | 200208 | 20国开08 | 7189.05 | 17.68% |
2021-12-31 | 210212 | 21国开12 | 14099.4 | 34.84% |
2021-12-31 | 092118002 | 21农发清发02 | 13094.9 | 32.36% |
2021-12-31 | 200212 | 20国开12 | 7148.4 | 17.66% |
2021-12-31 | 210207 | 21国开07 | 2021 | 4.99% |
2021-12-31 | 210010 | 21附息国债10 | 1998.2 | 4.94% |
2021-09-30 | 190214 | 19国开14 | 12063.6 | 30.07% |
2021-09-30 | 210212 | 21国开12 | 12067.2 | 30.07% |
2021-09-30 | 210206 | 21国开06 | 5003 | 12.47% |
2021-09-30 | 160207 | 16国开07 | 2017.2 | 5.03% |
2021-09-30 | 210201 | 21国开01 | 2001.2 | 4.99% |
2021-06-30 | 190203 | 19国开03 | 8062.4 | 13.3% |
2021-06-30 | 1728021 | 17工商银行二级01 | 5105.5 | 8.42% |
2021-06-30 | 102100378 | 21广州地铁MTN006 | 5032.5 | 8.3% |
2021-06-30 | 012100772 | 21江阴公SCP003 | 5014.5 | 8.27% |
2021-06-30 | 1620051 | 16南充银行二级 | 5008.5 | 8.26% |
公告&资料
