创金合信鑫利C(008894)
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 |
2020-12-31 | 127390 | PR芙蓉债 | 3610.2 | 4.91% |
2020-12-31 | 112369 | 16峨旅01 | 3004.5 | 4.08% |
2020-12-31 | 136240 | 16北部湾 | 2996.7 | 4.07% |
2020-12-31 | 163241 | 20宁证01 | 2980.5 | 4.05% |
2020-12-31 | 128112 | 歌尔转2 | 506.26 | 0.69% |
2020-09-30 | 019627 | 20国债01 | 3996 | 7.55% |
2020-09-30 | 143534 | 18天风02 | 3033.9 | 5.73% |
2020-09-30 | 136685 | 16海投债 | 3000 | 5.67% |
2020-09-30 | 136240 | 16北部湾 | 2997.9 | 5.66% |
2020-09-30 | 175174 | 20招证G4 | 2997.6 | 5.66% |
2020-09-30 | 127015 | 希望转债 | 120.26 | 0.23% |
2020-06-30 | 143522 | 18吉高02 | 3187.2 | 8.56% |
2020-06-30 | 163112 | 20金隅02 | 2014.2 | 5.41% |
2020-06-30 | 163352 | 20信达02 | 1957.4 | 5.26% |
2020-06-30 | 163232 | 20民生G1 | 1487.55 | 4% |
2020-06-30 | 018007 | 国开1801 | 1213.92 | 3.26% |
2020-03-31 | 152075 | G19广铁1 | 1840.32 | 9.29% |
2020-03-31 | 163232 | 20民生G1 | 1503 | 7.58% |
2020-03-31 | 108602 | 国开1704 | 1151.04 | 5.81% |
2020-03-31 | 127454 | PR南管廊 | 1138.44 | 5.74% |
公告&资料
