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 |
2021-03-31 | 190203 | 19国开03 | 8020.8 | 13% |
2021-03-31 | 1728021 | 17工商银行二级01 | 5095 | 8.26% |
2021-03-31 | 102100378 | 21广州地铁MTN006 | 5011.5 | 8.13% |
2021-03-31 | 012004179 | 20甬交投SCP012 | 5005.5 | 8.12% |
2021-03-31 | 012100772 | 21江阴公SCP003 | 5008.5 | 8.12% |
2020-12-31 | 190203 | 19国开03 | 21144.9 | 34.43% |
2020-12-31 | 190305 | 19进出05 | 13059.8 | 21.26% |
2020-12-31 | 1620051 | 16南充银行二级 | 4971 | 8.09% |
2020-12-31 | 101900170 | 19淮安交通MTN001 | 3119.4 | 5.08% |
2020-12-31 | 180413 | 18农发13 | 3042.3 | 4.95% |
2020-09-30 | 101900575 | 19九江城投MTN002 | 5088 | 8.35% |
2020-09-30 | 1520070 | 15吉林银行二级 | 5046.5 | 8.28% |
2020-09-30 | 1620051 | 16南充银行二级 | 5008.5 | 8.22% |
2020-09-30 | 101800247 | 18诸暨国资MTN001 | 4071.2 | 6.68% |
2020-09-30 | 101901112 | 19苏国泰MTN001 | 4018.8 | 6.6% |
2020-06-30 | 1520054 | 15潍坊银行二级 | 5871.92 | 9.5% |
2020-06-30 | 101900575 | 19九江城投MTN002 | 5113 | 8.27% |
2020-06-30 | 1520070 | 15吉林银行二级 | 5045.5 | 8.16% |
2020-06-30 | 1620051 | 16南充银行二级 | 5021.5 | 8.12% |
2020-06-30 | 101800247 | 18诸暨国资MTN001 | 4094.8 | 6.62% |
公告&资料
