创金合信鑫利A(008893)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019678 | 22国债13 | 61.07 | 3.91% |
2024-03-31 | 019703 | 23国债10 | 30.58 | 1.96% |
2023-12-31 | 102281072 | 22南宁高新MTN001 | 574.43 | 6.34% |
2023-12-31 | 102280604 | 22桂铁投MTN002 | 568.8 | 6.28% |
2023-12-31 | 102101203 | 21威宁投资MTN002 | 566.8 | 6.25% |
2023-12-31 | 102102191 | 21北部湾MTN006 | 561.67 | 6.2% |
2023-12-31 | 102103095 | 21西江MTN001(乡村振兴) | 561.51 | 6.2% |
2023-09-30 | 012380872 | 23广西林业SCP001 | 1026.51 | 9.53% |
2023-09-30 | 102103095 | 21西江MTN001(乡村振兴) | 907.59 | 8.43% |
2023-09-30 | 102102191 | 21北部湾MTN006 | 897.77 | 8.34% |
2023-09-30 | 102281072 | 22南宁高新MTN001 | 874.2 | 8.12% |
2023-09-30 | 102280604 | 22桂铁投MTN002 | 870.69 | 8.08% |
2023-06-30 | 019694 | 23国债01 | 1617.75 | 9.1% |
2023-06-30 | 102102191 | 21北部湾MTN006 | 1569.67 | 8.83% |
2023-06-30 | 042280337 | 22广西旅发CP001 | 1548.76 | 8.71% |
2023-06-30 | 019679 | 22国债14 | 1526.97 | 8.59% |
2023-06-30 | 102101203 | 21威宁投资MTN002 | 1513.71 | 8.52% |
2023-03-31 | 102101203 | 21威宁投资MTN002 | 1570.46 | 8.78% |
2023-03-31 | 042280337 | 22广西旅发CP001 | 1532.8 | 8.57% |
2023-03-31 | 019679 | 22国债14 | 1518.74 | 8.49% |
公告&资料
