创金合信汇泽纯债三个月(006032)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2420037 | 24湖州银行绿色债 | 10121.9 | 6.82% |
2025-03-31 | 212480010 | 24长沙银行债01 | 7190.69 | 4.85% |
2025-03-31 | 212400006 | 24北京农商行债01 | 7133.12 | 4.81% |
2025-03-31 | 2420019 | 24徽商银行01 | 5128.93 | 3.46% |
2025-03-31 | 212480011 | 24浙商银行小微债03 | 5127.96 | 3.46% |
2024-12-31 | 2420037 | 24湖州银行绿色债 | 10111.5 | 6.34% |
2024-12-31 | 212480010 | 24长沙银行债01 | 7192.1 | 4.51% |
2024-12-31 | 2321028 | 23中山农商01 | 7159.78 | 4.49% |
2024-12-31 | 240018 | 24附息国债18 | 6147.8 | 3.86% |
2024-12-31 | 222480012 | 24长沙银行绿债01A | 6057.08 | 3.8% |
2024-09-30 | 2321028 | 23中山农商01 | 7066.51 | 5.64% |
2024-09-30 | 240210 | 24国开10 | 6110.57 | 4.88% |
2024-09-30 | 102002108 | 20成华国资MTN001 | 5260.45 | 4.2% |
2024-09-30 | 102282263 | 22宁经开MTN002 | 5218.5 | 4.17% |
2024-09-30 | 2320058 | 23赣州银行绿色债 | 5181.96 | 4.14% |
2024-06-30 | 2321028 | 23中山农商01 | 7243.66 | 6.91% |
2024-06-30 | 175263 | 20中金12 | 6168.53 | 5.88% |
2024-06-30 | 230202 | 23国开02 | 6145.63 | 5.86% |
2024-06-30 | 210313 | 21进出13 | 6132.74 | 5.85% |
2024-06-30 | 230203 | 23国开03 | 5192.65 | 4.95% |
公告&资料
