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 |
2023-03-31 | 2128021 | 21工商银行永续债01 | 6299.99 | 3.94% |
2023-03-31 | 2128025 | 21建设银行二级01 | 6152.37 | 3.85% |
2023-03-31 | 1928011 | 19工商银行二级03 | 5283.45 | 3.31% |
2023-03-31 | 123119 | 康泰转2 | 0.11 | % |
2022-12-31 | 092218003 | 22农发清发03 | 10120.7 | 10.21% |
2022-12-31 | 210203 | 21国开03 | 6286.71 | 6.34% |
2022-12-31 | 019629 | 20国债03 | 4788.99 | 4.83% |
2022-12-31 | 092218001 | 22农发清发01 | 4076.51 | 4.11% |
2022-12-31 | 149173 | 20申证06 | 3052.16 | 3.08% |
2022-09-30 | 2128046 | 21浦发银行02 | 5176.32 | 5.13% |
2022-09-30 | 220016 | 22附息国债16 | 5009.79 | 4.96% |
2022-09-30 | 019629 | 20国债03 | 4769.03 | 4.72% |
2022-09-30 | 092218001 | 22农发清发01 | 4064.03 | 4.03% |
2022-09-30 | 149173 | 20申证06 | 3049.65 | 3.02% |
2022-06-30 | 2120018 | 21东莞银行二级01 | 5300.95 | 3.73% |
2022-06-30 | 200009 | 20附息国债09 | 5135.18 | 3.61% |
2022-06-30 | 019629 | 20国债03 | 5047.21 | 3.55% |
2022-06-30 | 012281608 | 22泉州交通SCP004 | 5030.28 | 3.54% |
2022-06-30 | 149173 | 20申证06 | 4148.52 | 2.92% |
2022-06-30 | 123119 | 康泰转2 | 0.1 | 0% |
公告&资料
