创金合信泰享39个月定开(009386)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180211 | 18国开11 | 21547 | 21.21% |
2023-03-31 | 130247 | 13国开47 | 20642.7 | 20.32% |
2023-03-31 | 2020053 | 20东莞银行小微债 | 9150.25 | 9.01% |
2023-03-31 | 2028029 | 20交通银行01 | 9143.84 | 9% |
2023-03-31 | 2020045 | 20北京银行小微债03 | 9145.78 | 9% |
2022-12-31 | 180211 | 18国开11 | 21384.9 | 21.22% |
2022-12-31 | 130247 | 13国开47 | 20481.9 | 20.32% |
2022-12-31 | 2028004 | 20浙商银行小微债01 | 9167.22 | 9.09% |
2022-12-31 | 2028029 | 20交通银行01 | 9083.81 | 9.01% |
2022-12-31 | 2020045 | 20北京银行小微债03 | 9082.27 | 9.01% |
2022-09-30 | 130247 | 13国开47 | 21324.9 | 20.9% |
2022-09-30 | 180211 | 18国开11 | 21219 | 20.79% |
2022-09-30 | 2028004 | 20浙商银行小微债01 | 9101.94 | 8.92% |
2022-09-30 | 2028029 | 20交通银行01 | 9023.37 | 8.84% |
2022-09-30 | 2020045 | 20北京银行小微债03 | 9018.79 | 8.84% |
2022-06-30 | 180211 | 18国开11 | 21842.4 | 21.66% |
2022-06-30 | 130247 | 13国开47 | 21159.1 | 20.98% |
2022-06-30 | 2020053 | 20东莞银行小微债 | 9217.55 | 9.14% |
2022-06-30 | 2020045 | 20北京银行小微债03 | 9198.74 | 9.12% |
2022-06-30 | 2028029 | 20交通银行01 | 9190.86 | 9.11% |
公告&资料
