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 |
2021-03-31 | 170405 | 17农发05 | 9153.9 | 30.29% |
2021-03-31 | 170404 | 17农发04 | 5082 | 16.82% |
2021-03-31 | 210401 | 21农发01 | 5003 | 16.55% |
2021-03-31 | 200402 | 20农发02 | 4916 | 16.27% |
2021-03-31 | 150405 | 15农发05 | 2043.6 | 6.76% |
2020-12-31 | 180413 | 18农发13 | 5070.5 | 33.28% |
2020-12-31 | 190305 | 19进出05 | 5023 | 32.97% |
2020-12-31 | 200015 | 20附息国债15 | 2007.6 | 13.18% |
2020-12-31 | 092018001 | 20农发清发01 | 1987 | 13.04% |
2020-12-31 | 1780130 | 17即墨旅投债 | 1233.45 | 8.1% |
2020-09-30 | 1780130 | 17即墨旅投债 | 1239.9 | 8.21% |
2020-09-30 | 127413 | PR皋交投 | 1199.6 | 7.94% |
2020-09-30 | 101800775 | 18苏州高新MTN002 | 1045.9 | 6.92% |
2020-09-30 | 1420043 | 14南粤银行二级 | 1031.8 | 6.83% |
2020-09-30 | 101901363 | 19平顶发展MTN001 | 1019.3 | 6.75% |
2020-06-30 | 101900669 | 19顺义国资MTN001 | 2081.6 | 9.67% |
2020-06-30 | 102000068 | 20淮安新城MTN001 | 2018.2 | 9.37% |
2020-06-30 | 102000041 | 20南京旅游MTN001 | 2010.6 | 9.34% |
2020-06-30 | 143221 | 17海资02 | 2003.4 | 9.3% |
2020-06-30 | 136595 | 16南港03 | 1987 | 9.23% |
公告&资料
