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 |
2021-09-30 | 072110020 | 21中信建投CP015 | 2000.8 | 3.53% |
2021-09-30 | 012103492 | 21深圳地铁SCP006(绿色) | 1993.4 | 3.52% |
2021-09-30 | 1980231 | 19莆田高新债 | 1836.9 | 3.24% |
2021-09-30 | 2080218 | 20乐清债01 | 1522.35 | 2.69% |
2021-09-30 | 1720019 | 17汉口银行二级 | 1515 | 2.68% |
2021-09-30 | 113042 | 上银转债 | 35.09 | 0.06% |
2021-09-30 | 113026 | 核能转债 | 13.1 | 0.02% |
2021-09-30 | 132008 | 17山高EB | 8.63 | 0.02% |
2021-06-30 | 012004115 | 20泸州窖SCP006 | 2011.4 | 7.38% |
2021-06-30 | 101756043 | 17吴中经发MTN002 | 1052.5 | 3.86% |
2021-06-30 | 101764074 | 17江门建设MTN002 | 1046.5 | 3.84% |
2021-06-30 | 1880321 | 18建德停车场债 | 1046.2 | 3.84% |
2021-06-30 | 101755011 | 17珠海港MTN001 | 1032.1 | 3.79% |
2021-06-30 | 113026 | 核能转债 | 10.57 | 0.04% |
2021-06-30 | 132008 | 17山高EB | 8.58 | 0.03% |
2021-03-31 | 012004115 | 20泸州窖SCP006 | 2011.2 | 7.32% |
2021-03-31 | 1680226 | 16襄州建投债 | 1217.4 | 4.43% |
2021-03-31 | 1624008 | 16宁棚改项目债01 | 1210 | 4.41% |
2021-03-31 | 1880321 | 18建德停车场债 | 1037.4 | 3.78% |
2021-03-31 | 101764074 | 17江门建设MTN002 | 1036.3 | 3.77% |
公告&资料
