创金合信汇嘉三个月定开(008031)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 170206 | 17国开06 | 20782.8 | 6.87% |
2022-03-31 | 200302 | 20进出02 | 13262.1 | 4.39% |
2022-03-31 | 200405 | 20农发05 | 11085.9 | 3.67% |
2022-03-31 | 210303 | 21进出03 | 10430.1 | 3.45% |
2022-03-31 | 200203 | 20国开03 | 10226.7 | 3.38% |
2021-12-31 | 210001 | 21附息国债01 | 16004.8 | 6.86% |
2021-12-31 | 210203 | 21国开03 | 13274.3 | 5.69% |
2021-12-31 | 200203 | 20国开03 | 10177 | 4.36% |
2021-12-31 | 210303 | 21进出03 | 10125 | 4.34% |
2021-12-31 | 102101150 | 21金坛国发MTN001 | 8156 | 3.5% |
2021-09-30 | 210210 | 21国开10 | 15238.5 | 7.56% |
2021-09-30 | 210203 | 21国开03 | 13174.2 | 6.53% |
2021-09-30 | 200203 | 20国开03 | 10115 | 5.02% |
2021-09-30 | 210303 | 21进出03 | 10085 | 5% |
2021-09-30 | 102101150 | 21金坛国发MTN001 | 8092.8 | 4.01% |
2021-06-30 | 210403 | 21农发03 | 10033 | 9.86% |
2021-06-30 | 102101150 | 21金坛国发MTN001 | 8019.2 | 7.88% |
2021-06-30 | 210205 | 21国开05 | 6075 | 5.97% |
2021-06-30 | 102000896 | 20先行控股MTN001 | 5032.5 | 4.95% |
2021-06-30 | 173264 | 21天津05 | 5004.5 | 4.92% |
公告&资料
