创金合信鑫祺C(009006)
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 |
2025-03-31 | 220205 | 22国开05 | 2153.76 | 3.43% |
2025-03-31 | 2228024 | 22工商银行二级03 | 2126.41 | 3.38% |
2025-03-31 | 2220002 | 22苏州银行永续债01 | 2072.93 | 3.3% |
2025-03-31 | 212480010 | 24长沙银行债01 | 2054.48 | 3.27% |
2025-03-31 | 232480003 | 24恒丰银行二级资本债01 | 2052.23 | 3.26% |
2025-03-31 | 123119 | 康泰转2 | 0.11 | 0% |
2024-12-31 | 240241 | 23财券G5 | 2734.86 | 4.6% |
2024-12-31 | 2220002 | 22苏州银行永续债01 | 2146.74 | 3.61% |
2024-12-31 | 212480002 | 24建行债01B | 2104.13 | 3.54% |
2024-12-31 | 240379 | 23民生C1 | 2080.9 | 3.5% |
2024-12-31 | 102481968 | 24汇金MTN003 | 2069.08 | 3.48% |
2024-12-31 | 123119 | 康泰转2 | 0.1 | 0% |
2024-09-30 | 123119 | 康泰转2 | 0.1 | 0% |
2024-06-30 | 123119 | 康泰转2 | 0.1 | 0% |
2024-03-31 | 123119 | 康泰转2 | 0.1 | 0% |
2023-12-31 | 123119 | 康泰转2 | 0.11 | 0% |
2023-09-30 | 123119 | 康泰转2 | 0.11 | 0% |
2023-06-30 | 123119 | 康泰转2 | 0.1 | 0% |
2023-03-31 | 092218003 | 22农发清发03 | 10171.1 | 6.37% |
2023-03-31 | 092218001 | 22农发清发01 | 6509.27 | 4.08% |
公告&资料
