创金合信恒利超短债C(006077)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 101654068 | 16苏沙钢MTN001 | 11085.8 | 4.51% |
2019-06-30 | 011900187 | 19云能投SCP001 | 10029 | 4.08% |
2019-06-30 | 011900440 | 19桂投资SCP003 | 10020 | 4.08% |
2019-06-30 | 011901364 | 19深圳地铁SCP004 | 10013 | 4.08% |
2019-03-31 | 011900452 | 19陕煤化SCP002 | 25022.5 | 5.6% |
2019-03-31 | 101459032 | 14云南公开MTN001 | 20366 | 4.56% |
2019-03-31 | 101654068 | 16苏沙钢MTN001 | 11077 | 2.48% |
2019-03-31 | 011802379 | 18涪陵国资SCP005 | 10050 | 2.25% |
2019-03-31 | 011900187 | 19云能投SCP001 | 10015 | 2.24% |
2018-12-31 | 180407 | 18农发07 | 16068.8 | 4.42% |
2018-12-31 | 011802120 | 18湘高速SCP007 | 9992 | 2.75% |
2018-12-31 | 011802379 | 18涪陵国资SCP005 | 10009 | 2.75% |
2018-12-31 | 071800055 | 18东北证券CP007 | 10000 | 2.75% |
2018-12-31 | 111710141 | 17兴业银行CD141 | 10006 | 2.75% |
公告&资料
