创金合信信用红利C(007829)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 092218003 | 22农发清发03 | 27462 | 12.02% |
2023-03-31 | 092218001 | 22农发清发01 | 19027.1 | 8.33% |
2023-03-31 | 1828007 | 18浦发银行二级01 | 10371.6 | 4.54% |
2023-03-31 | 220214 | 22国开14 | 9967.44 | 4.36% |
2023-03-31 | 232280012 | 22广州银行二级资本债01 | 9195.95 | 4.03% |
2022-12-31 | 092218001 | 22农发清发01 | 35669.5 | 15.42% |
2022-12-31 | 220214 | 22国开14 | 16892.1 | 7.3% |
2022-12-31 | 2128025 | 21建设银行二级01 | 16167.8 | 6.99% |
2022-12-31 | 2128012 | 21浦发银行01 | 9334.88 | 4.03% |
2022-12-31 | 092218003 | 22农发清发03 | 8096.53 | 3.5% |
2022-09-30 | 092218001 | 22农发清发01 | 37592.2 | 13.11% |
2022-09-30 | 2128046 | 21浦发银行02 | 12423.2 | 4.33% |
2022-09-30 | 2128021 | 21工商银行永续债01 | 10487.8 | 3.66% |
2022-09-30 | 1728022 | 17工商银行二级02 | 10412.3 | 3.63% |
2022-09-30 | 220214 | 22国开14 | 9963.44 | 3.47% |
2022-06-30 | 092118003 | 21农发清发03 | 12347.2 | 7.75% |
2022-06-30 | 092218001 | 22农发清发01 | 12079 | 7.59% |
2022-06-30 | 2028029 | 20交通银行01 | 5186.81 | 3.26% |
2022-06-30 | 2121038 | 21重庆农商永续债 | 4182.36 | 2.63% |
2022-06-30 | 220301 | 22进出01 | 4023.42 | 2.53% |
公告&资料
