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 |
2024-03-31 | 230024 | 23附息国债24 | 16215.9 | 5.74% |
2024-03-31 | 185891 | 22安信C1 | 13983.5 | 4.95% |
2024-03-31 | 2028034 | 20浦发银行二级03 | 11542.2 | 4.08% |
2024-03-31 | 092280094 | 22河北银行永续债02 | 9547.88 | 3.38% |
2024-03-31 | 2028024 | 20中信银行二级 | 9395.46 | 3.32% |
2023-12-31 | 230024 | 23附息国债24 | 15095.6 | 5.93% |
2023-12-31 | 092318002 | 23农发清发02 | 14329.3 | 5.63% |
2023-12-31 | 185891 | 22安信C1 | 13850.9 | 5.45% |
2023-12-31 | 2028034 | 20浦发银行二级03 | 13490 | 5.3% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 10328.9 | 4.06% |
2023-09-30 | 092318002 | 23农发清发02 | 21345.1 | 8.53% |
2023-09-30 | 092218003 | 22农发清发03 | 14100.5 | 5.64% |
2023-09-30 | 232280003 | 22成都银行二级资本债01 | 13489.4 | 5.39% |
2023-09-30 | 188933 | 21信投13 | 13487 | 5.39% |
2023-09-30 | 092218005 | 22农发清发05 | 13249.6 | 5.3% |
2023-06-30 | 092218003 | 22农发清发03 | 29075.9 | 10.39% |
2023-06-30 | 092218005 | 22农发清发05 | 28385.3 | 10.14% |
2023-06-30 | 230401 | 23农发01 | 15155.8 | 5.41% |
2023-06-30 | 210409 | 21农发09 | 14053.7 | 5.02% |
2023-06-30 | 188933 | 21信投13 | 13420.4 | 4.79% |
公告&资料
