创金合信汇誉C(005785)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 112304047 | 23中国银行CD047 | 4941.64 | 9.71% |
2024-03-31 | 102101965 | 21江北公用MTN002 | 3079.61 | 6.05% |
2024-03-31 | 102382329 | 23慈溪建设MTN001 | 3068.75 | 6.03% |
2024-03-31 | 109854 | 22四川85 | 2095.14 | 4.12% |
2024-03-31 | 2028024 | 20中信银行二级 | 2087.88 | 4.1% |
2023-12-31 | 112304047 | 23中国银行CD047 | 4906.82 | 9.78% |
2023-12-31 | 102101965 | 21江北公用MTN002 | 3053.64 | 6.08% |
2023-12-31 | 102000038 | 20南通经开MTN001 | 2109.19 | 4.2% |
2023-12-31 | 101900509 | 19泉国投MTN001 | 2085.71 | 4.16% |
2023-12-31 | 102000157 | 20宿迁交通MTN001 | 2084.64 | 4.15% |
2023-09-30 | 230211 | 23国开11 | 2993.22 | 9.73% |
2023-09-30 | 112304005 | 23中国银行CD005 | 2989.57 | 9.71% |
2023-09-30 | 163322 | 20温交01 | 2068.51 | 6.72% |
2023-09-30 | 102000157 | 20宿迁交通MTN001 | 2065.71 | 6.71% |
2023-09-30 | 102280821 | 22苏州农业MTN001 | 2044.18 | 6.64% |
2023-06-30 | 112304005 | 23中国银行CD005 | 2974.26 | 9.73% |
2023-06-30 | 109854 | 22四川85 | 2078.85 | 6.8% |
2023-06-30 | 102000157 | 20宿迁交通MTN001 | 2045.59 | 6.69% |
2023-06-30 | 138979 | 23招证C1 | 2040.05 | 6.67% |
2023-06-30 | 012380090 | 23惠山国投SCP001 | 2031.07 | 6.64% |
公告&资料
