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 |
2021-03-31 | 175482 | 20银河G3 | 3028.2 | 4.62% |
2021-03-31 | 091900018 | 19华泰证券金融债01 | 3025.8 | 4.61% |
2021-03-31 | 155814 | 19兴业G1 | 3026.1 | 4.61% |
2021-03-31 | 1928015 | 19招商银行小微债01 | 3026.7 | 4.61% |
2021-03-31 | 1928034 | 19交通银行01 | 3012.6 | 4.59% |
2020-12-31 | 072000251 | 20东方证券CP006 | 4005.2 | 6.16% |
2020-12-31 | 175482 | 20银河G3 | 3025.8 | 4.65% |
2020-12-31 | 091900018 | 19华泰证券金融债01 | 3013.5 | 4.64% |
2020-12-31 | 1928015 | 19招商银行小微债01 | 3018.6 | 4.64% |
2020-12-31 | 149326 | 20国信04 | 3005.4 | 4.62% |
2020-09-30 | 163148 | 20海通01 | 14805 | 7.67% |
2020-09-30 | 149180 | 20长江04 | 12935 | 6.7% |
2020-09-30 | 131800019 | 18蓉城轨交GN001 | 10148 | 5.26% |
2020-09-30 | 101900811 | 19陕煤化MTN002 | 8128 | 4.21% |
2020-09-30 | 1880261 | 18湘高速债 | 7167.3 | 3.71% |
2020-06-30 | 131800019 | 18蓉城轨交GN001 | 13361.4 | 6.88% |
2020-06-30 | 101901150 | 19赣高速MTN002 | 11203.5 | 5.77% |
2020-06-30 | 127863 | 18苏交04 | 10336 | 5.32% |
2020-06-30 | 101900364 | 19南昌城投MTN001 | 8276.8 | 4.26% |
2020-06-30 | 101900811 | 19陕煤化MTN002 | 8207.2 | 4.23% |
公告&资料
