创金合信信用红利A(007828)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240308 | 24进出08 | 11106.6 | 3.83% |
2025-03-31 | 220205 | 22国开05 | 8615.06 | 2.97% |
2025-03-31 | 175263 | 20中金12 | 8129.63 | 2.8% |
2025-03-31 | 240421 | 24农发21 | 8075.45 | 2.79% |
2025-03-31 | 232580001 | 25工行二级资本债01BC | 7996.82 | 2.76% |
2024-12-31 | 232480011 | 24农行二级资本债02A | 12434 | 4.15% |
2024-12-31 | 240308 | 24进出08 | 11090.9 | 3.7% |
2024-12-31 | 2128049 | 21建设银行二级05 | 10353.7 | 3.46% |
2024-12-31 | 240421 | 24农发21 | 10081.6 | 3.37% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 9242.76 | 3.09% |
2024-09-30 | 185891 | 22安信C1 | 12787.2 | 3.21% |
2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 12108.4 | 3.04% |
2024-09-30 | 240308 | 24进出08 | 11015 | 2.77% |
2024-09-30 | 240421 | 24农发21 | 10011 | 2.51% |
2024-09-30 | 2028032 | 20农业银行永续债02 | 9220.03 | 2.32% |
2024-06-30 | 230024 | 23附息国债24 | 16296.2 | 4.62% |
2024-06-30 | 185891 | 22安信C1 | 12740.7 | 3.61% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 12164.3 | 3.45% |
2024-06-30 | 175263 | 20中金12 | 9252.79 | 2.62% |
2024-06-30 | 242480004 | 24华夏银行永续债01 | 9068.21 | 2.57% |
公告&资料
