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 |
2022-03-31 | 180211 | 18国开11 | 21677.8 | 20.77% |
2022-03-31 | 130247 | 13国开47 | 20994.4 | 20.12% |
2022-03-31 | 2020053 | 20东莞银行小微债 | 9149.2 | 8.77% |
2022-03-31 | 2028029 | 20交通银行01 | 9130.56 | 8.75% |
2022-03-31 | 2020045 | 20北京银行小微债03 | 9134.88 | 8.75% |
2021-12-31 | 180211 | 18国开11 | 21211.8 | 20.47% |
2021-12-31 | 130247 | 13国开47 | 20640.3 | 19.92% |
2021-12-31 | 2020053 | 20东莞银行小微债 | 9000.45 | 8.69% |
2021-12-31 | 2028036 | 20工商银行双创债 | 8988.66 | 8.68% |
2021-12-31 | 2020045 | 20北京银行小微债03 | 8984.09 | 8.67% |
2021-09-30 | 180211 | 18国开11 | 21243.9 | 20.65% |
2021-09-30 | 130247 | 13国开47 | 20726.5 | 20.15% |
2021-09-30 | 2020053 | 20东莞银行小微债 | 9000.52 | 8.75% |
2021-09-30 | 2028036 | 20工商银行双创债 | 8987.04 | 8.73% |
2021-09-30 | 2020045 | 20北京银行小微债03 | 8981.7 | 8.73% |
2021-06-30 | 180211 | 18国开11 | 21275.8 | 20.91% |
2021-06-30 | 130247 | 13国开47 | 20812 | 20.45% |
2021-06-30 | 2020053 | 20东莞银行小微债 | 9000.58 | 8.85% |
2021-06-30 | 2028036 | 20工商银行双创债 | 8985.42 | 8.83% |
2021-06-30 | 2020045 | 20北京银行小微债03 | 8979.33 | 8.82% |
公告&资料
