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 |
2023-03-31 | 2020043 | 20苏州银行二级 | 4219.99 | 7.84% |
2023-03-31 | 092218003 | 22农发清发03 | 4068.44 | 7.56% |
2023-03-31 | 1928022 | 19兴业银行二级01 | 3118.31 | 5.79% |
2023-03-31 | 101900013 | 19株国投MTN001 | 2544.78 | 4.73% |
2023-03-31 | 102101318 | 21贾汪城投MTN001 | 2105.86 | 3.91% |
2022-12-31 | 210213 | 21国开13 | 6037.58 | 11.39% |
2022-12-31 | 092118003 | 21农发清发03 | 3041.52 | 5.74% |
2022-12-31 | 101900013 | 19株国投MTN001 | 2628.62 | 4.96% |
2022-12-31 | 112871 | 19珠纾02 | 2358.7 | 4.45% |
2022-12-31 | 102280259 | 22赣州建投MTN001 | 2090.01 | 3.94% |
2022-09-30 | 210213 | 21国开13 | 10105.6 | 18.52% |
2022-09-30 | 019679 | 22国债14 | 3013.25 | 5.52% |
2022-09-30 | 101900013 | 19株国投MTN001 | 2632.92 | 4.82% |
2022-09-30 | 112871 | 19珠纾02 | 2383.79 | 4.37% |
2022-09-30 | 102280259 | 22赣州建投MTN001 | 2107.24 | 3.86% |
2022-06-30 | 143155 | 17光证G2 | 5186.95 | 9.63% |
2022-06-30 | 2028022 | 20民生银行二级 | 4011.46 | 7.45% |
2022-06-30 | 012105240 | 21哈尔滨投SCP002 | 3099.41 | 5.76% |
2022-06-30 | 042100600 | 21海沧投资CP002 | 3076.97 | 5.71% |
2022-06-30 | 102280116 | 22新郑投资MTN001 | 2586.39 | 4.8% |
公告&资料
