创金合信稳健增利6个月持有期A(009268)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 092218003 | 22农发清发03 | 508.56 | 10.7% |
2023-03-31 | 101775007 | 17环太湖MTN001 | 423.88 | 8.92% |
2023-03-31 | 102100234 | 21赣州城投MTN001 | 407.2 | 8.57% |
2023-03-31 | 102200164 | 22武夷投资MTN001 | 355.26 | 7.48% |
2023-03-31 | 113052 | 兴业转债 | 1.62 | 0.03% |
2022-12-31 | 092218003 | 22农发清发03 | 1012.07 | 19.67% |
2022-12-31 | 220013 | 22附息国债13 | 1009.65 | 19.62% |
2022-12-31 | 220018 | 22附息国债18 | 501 | 9.74% |
2022-12-31 | 019679 | 22国债14 | 302.06 | 5.87% |
2022-12-31 | 012284346 | 22平湖国资SCP005 | 301 | 5.85% |
2022-12-31 | 113052 | 兴业转债 | 1.63 | 0.03% |
2022-09-30 | 092218003 | 22农发清发03 | 1009.39 | 20.13% |
2022-09-30 | 220013 | 22附息国债13 | 1006.85 | 20.08% |
2022-09-30 | 012281108 | 22镇江交通SCP001 | 306.59 | 6.11% |
2022-09-30 | 012282189 | 22西江SCP001 | 303.08 | 6.04% |
2022-09-30 | 220014 | 22附息国债14 | 301.33 | 6.01% |
2022-09-30 | 113052 | 兴业转债 | 1.71 | 0.03% |
2022-06-30 | 1980231 | 19莆田高新债 | 437.36 | 8.54% |
2022-06-30 | 1820035 | 18九江银行二级02 | 436.17 | 8.52% |
2022-06-30 | 1680311 | 16荆高新专项债 | 417.8 | 8.16% |
公告&资料
