创金合信汇誉A(005784)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2420021 | 24南京银行01 | 4101.48 | 8.15% |
2025-03-31 | 102480132 | 24宜兴城投MTN002 | 4079.39 | 8.1% |
2025-03-31 | 102480438 | 24崇川国资MTN001 | 4071.29 | 8.09% |
2025-03-31 | 102485201 | 24镇海投资MTN002 | 4038.16 | 8.02% |
2025-03-31 | 102281163 | 22东方新城MTN002 | 3084.88 | 6.13% |
2024-12-31 | 112402128 | 24工商银行CD128 | 9875.54 | 19.64% |
2024-12-31 | 200006 | 20附息国债06 | 5321.18 | 10.58% |
2024-12-31 | 102480132 | 24宜兴城投MTN002 | 4186.36 | 8.33% |
2024-12-31 | 102480438 | 24崇川国资MTN001 | 4176.51 | 8.31% |
2024-12-31 | 102000060 | 20平湖国资MTN001 | 4167.2 | 8.29% |
2024-09-30 | 240210 | 24国开10 | 4073.72 | 7.85% |
2024-09-30 | 102382329 | 23慈溪建设MTN001 | 3037.09 | 5.85% |
2024-09-30 | 2128036 | 21平安银行二级 | 2120.03 | 4.08% |
2024-09-30 | 109854 | 22四川85 | 2100.52 | 4.05% |
2024-09-30 | 240205 | 24国开05 | 2100.77 | 4.05% |
2024-06-30 | 112304047 | 23中国银行CD047 | 4972.96 | 9.61% |
2024-06-30 | 102382329 | 23慈溪建设MTN001 | 3116.6 | 6.02% |
2024-06-30 | 102481384 | 24泸州窖MTN002 | 3066.46 | 5.93% |
2024-06-30 | 220215 | 22国开15 | 2155.45 | 4.17% |
2024-06-30 | 109854 | 22四川85 | 2128.65 | 4.11% |
公告&资料
