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 |
2023-03-31 | 102000630 | 20北部湾MTN001 | 1479.48 | 8.27% |
2023-03-31 | 102100939 | 21柳钢集团MTN001(可持续挂钩) | 1451.89 | 8.11% |
2022-12-31 | 042280098 | 22西江CP001 | 1970.45 | 9.77% |
2022-12-31 | 102101203 | 21威宁投资MTN002 | 1531.51 | 7.59% |
2022-12-31 | 042280337 | 22广西旅发CP001 | 1499.41 | 7.43% |
2022-12-31 | 101800234 | 18绿港MTN001 | 1481.53 | 7.34% |
2022-12-31 | 019666 | 22国债01 | 1479.3 | 7.33% |
2022-09-30 | 102101203 | 21威宁投资MTN002 | 2586.81 | 7.22% |
2022-09-30 | 102100939 | 21柳钢集团MTN001(可持续挂钩) | 2565.02 | 7.16% |
2022-09-30 | 042280337 | 22广西旅发CP001 | 2493.22 | 6.96% |
2022-09-30 | 019666 | 22国债01 | 2388.11 | 6.66% |
2022-09-30 | 102000630 | 20北部湾MTN001 | 2364.06 | 6.6% |
2022-06-30 | 101800995 | 18正润MTN001 | 1788.28 | 8.36% |
2022-06-30 | 102000630 | 20北部湾MTN001 | 1751.07 | 8.19% |
2022-06-30 | 042280098 | 22西江CP001 | 1731.5 | 8.09% |
2022-06-30 | 102101389 | 21柳州轨交MTN001 | 1729.48 | 8.08% |
2022-06-30 | 102001497 | 20崇左城投MTN001 | 1718.74 | 8.03% |
2022-03-31 | 102000630 | 20北部湾MTN001 | 1826.95 | 8.98% |
2022-03-31 | 102101389 | 21柳州轨交MTN001 | 1793.61 | 8.81% |
2022-03-31 | 101800995 | 18正润MTN001 | 1752.21 | 8.61% |
公告&资料
