创金合信泰盈双季红6个月定开债C(005837)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 212480058 | 24交行债02BC | 7075.95 | 6.74% |
2025-03-31 | 220412 | 22农发12 | 6089.52 | 5.8% |
2025-03-31 | 102483859 | 24电网MTN004 | 5072.97 | 4.83% |
2025-03-31 | 242497 | 25华泰G3 | 5013.91 | 4.78% |
2025-03-31 | 250003 | 25附息国债03 | 4962.93 | 4.73% |
2024-12-31 | 2228051 | 22平安银行小微债 | 5060.87 | 4.81% |
2024-12-31 | 212480002 | 24建行债01B | 4208.27 | 4% |
2024-12-31 | 102380821 | 23平湖国资MTN001 | 4171.43 | 3.97% |
2024-12-31 | 212480013 | 24交行债01 | 4109.04 | 3.91% |
2024-12-31 | 102281677 | 22宜春交通MTN002 | 4077.43 | 3.88% |
2024-09-30 | 112403122 | 24农业银行CD122 | 9879.95 | 9.53% |
2024-09-30 | 2220078 | 22杭州银行债02 | 8210.37 | 7.92% |
2024-09-30 | 2220071 | 22苏州银行小微债 | 6170.46 | 5.95% |
2024-09-30 | 137977 | 22财证03 | 5143.07 | 4.96% |
2024-09-30 | 2228051 | 22平安银行小微债 | 5136.18 | 4.95% |
2024-06-30 | 2220078 | 22杭州银行债02 | 8176.55 | 7.73% |
2024-06-30 | 2220071 | 22苏州银行小微债 | 6144.01 | 5.81% |
2024-06-30 | 240424 | 23招证13 | 5115.24 | 4.84% |
2024-06-30 | 2228051 | 22平安银行小微债 | 5115.05 | 4.84% |
2024-06-30 | 137977 | 22财证03 | 5124.03 | 4.84% |
公告&资料
