创金合信稳健增利6个月持有期C(009269)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102101493 | 21鹰潭国控MTN002 | 309.86 | 5.61% |
2023-12-31 | 185742 | 22华创C1 | 412.15 | 8.06% |
2023-12-31 | 102200164 | 22武夷投资MTN001 | 360.05 | 7.04% |
2023-12-31 | 232280012 | 22广州银行二级资本债01 | 315.24 | 6.17% |
2023-12-31 | 138991 | 23民生G1 | 315.3 | 6.17% |
2023-12-31 | 102380531 | 23衡阳交通MTN002A | 314.99 | 6.16% |
2023-09-30 | 185742 | 22华创C1 | 409 | 8.24% |
2023-09-30 | 102200164 | 22武夷投资MTN001 | 355.19 | 7.16% |
2023-09-30 | 232280012 | 22广州银行二级资本债01 | 319 | 6.43% |
2023-09-30 | 042380342 | 23津城建CP008 | 312.38 | 6.29% |
2023-09-30 | 102002319 | 20赣州城投MTN001 | 311.62 | 6.28% |
2023-09-30 | 113052 | 兴业转债 | 1.65 | 0.03% |
2023-09-30 | 123179 | 立高转债 | 1.69 | 0.03% |
2023-06-30 | 102200164 | 22武夷投资MTN001 | 349.27 | 6.92% |
2023-06-30 | 101775007 | 17环太湖MTN001 | 322.96 | 6.4% |
2023-06-30 | 232280012 | 22广州银行二级资本债01 | 315.85 | 6.26% |
2023-06-30 | 188854 | 21兴业C1 | 310.87 | 6.16% |
2023-06-30 | 102001525 | 20津城建MTN009 | 310.44 | 6.15% |
2023-06-30 | 113052 | 兴业转债 | 1.63 | 0.03% |
2023-03-31 | 220013 | 22附息国债13 | 609.07 | 12.82% |
公告&资料
