创金合信鑫利C(008894)

动态评分: 0.25分

投资组合

报告日期 名称 比例
2024-03-31 22国债13 3.91%
2024-03-31 23国债10 1.96%
2023-12-31 22南宁高新MTN001 6.34%
2023-12-31 22桂铁投MTN002 6.28%
2023-12-31 21威宁投资MTN002 6.25%
2023-12-31 21北部湾MTN006 6.2%
2023-12-31 21西江MTN001(乡村振兴) 6.2%
2023-09-30 23广西林业SCP001 9.53%
2023-09-30 21西江MTN001(乡村振兴) 8.43%
2023-09-30 21北部湾MTN006 8.34%
2023-09-30 22南宁高新MTN001 8.12%
2023-09-30 22桂铁投MTN002 8.08%
2023-06-30 23国债01 9.1%
2023-06-30 21北部湾MTN006 8.83%
2023-06-30 22广西旅发CP001 8.71%
2023-06-30 22国债14 8.59%
2023-06-30 21威宁投资MTN002 8.52%
2023-03-31 21威宁投资MTN002 8.78%
2023-03-31 22广西旅发CP001 8.57%
2023-03-31 22国债14 8.49%

投资模拟

公告&资料