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 |
2022-06-30 | 110059 | 浦发转债 | 106 | 0.07% |
2022-06-30 | 113052 | 兴业转债 | 96.82 | 0.06% |
2022-06-30 | 113042 | 上银转债 | 35.52 | 0.02% |
2022-06-30 | 110079 | 杭银转债 | 12.53 | 0.01% |
2022-06-30 | 127018 | 本钢转债 | 23.6 | 0.01% |
2022-03-31 | 2128013 | 21交通银行小微债 | 5226.39 | 4.54% |
2022-03-31 | 2028029 | 20交通银行01 | 5135.59 | 4.47% |
2022-03-31 | 102000758 | 20人才安居MTN001 | 5109.02 | 4.44% |
2022-03-31 | 012103064 | 21首钢SCP006 | 4058.91 | 3.53% |
2022-03-31 | 019658 | 21国债10 | 3441.86 | 2.99% |
2022-03-31 | 113042 | 上银转债 | 35.4 | 0.03% |
2022-03-31 | 110079 | 杭银转债 | 12.25 | 0.01% |
2021-12-31 | 112111266 | 21平安银行CD266 | 4871 | 6.16% |
2021-12-31 | 1720019 | 17汉口银行二级 | 3031.5 | 3.83% |
2021-12-31 | 149650 | 21广发16 | 3015.3 | 3.81% |
2021-12-31 | 2020080 | 20长沙银行二级 | 2077.4 | 2.63% |
2021-12-31 | 1920049 | 19成都银行二级 | 2069 | 2.62% |
2021-12-31 | 113042 | 上银转债 | 35.69 | 0.05% |
2021-12-31 | 113026 | 核能转债 | 14.49 | 0.02% |
2021-12-31 | 110079 | 杭银转债 | 12.45 | 0.02% |
公告&资料
