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 |
2024-03-31 | 092318003 | 23农发清发03 | 15319.2 | 14.64% |
2024-03-31 | 092318002 | 23农发清发02 | 11078.5 | 10.58% |
2024-03-31 | 2220071 | 22苏州银行小微债 | 6081.9 | 5.81% |
2024-03-31 | 137977 | 22财证03 | 5075.81 | 4.85% |
2024-03-31 | 2228051 | 22平安银行小微债 | 5065.18 | 4.84% |
2023-12-31 | 092218005 | 22农发清发05 | 11042.2 | 13.98% |
2023-12-31 | 185711 | 22国君G3 | 6125.27 | 7.76% |
2023-12-31 | 2128035 | 21华夏银行02 | 5046.72 | 6.39% |
2023-12-31 | 2328006 | 23交通银行小微债01 | 4105.26 | 5.2% |
2023-12-31 | 240068 | 23华泰13 | 4029.7 | 5.1% |
2023-09-30 | 092218005 | 22农发清发05 | 9172.83 | 11.51% |
2023-09-30 | 185711 | 22国君G3 | 6088.86 | 7.64% |
2023-09-30 | 2128035 | 21华夏银行02 | 5158.92 | 6.48% |
2023-09-30 | 2028041 | 20工商银行二级01 | 5135.21 | 6.45% |
2023-09-30 | 2028033 | 20建设银行二级 | 5139.8 | 6.45% |
2023-06-30 | 092218003 | 22农发清发03 | 18047.1 | 33.11% |
2023-06-30 | 210409 | 21农发09 | 6023.01 | 11.05% |
2023-06-30 | 2020043 | 20苏州银行二级 | 4298.05 | 7.89% |
2023-06-30 | 092218001 | 22农发清发01 | 4036.34 | 7.41% |
2023-06-30 | 102281627 | 22吴中经发MTN002 | 3070.42 | 5.63% |
公告&资料
