创金合信群力一年定开A(011367)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092318003 | 23农发清发03 | 2042.57 | 13.1% |
2024-03-31 | 2028024 | 20中信银行二级 | 1043.94 | 6.69% |
2024-03-31 | 092318002 | 23农发清发02 | 1007.14 | 6.46% |
2024-03-31 | 012384141 | 23莆田国资SCP001 | 506.1 | 3.25% |
2024-03-31 | 115312 | 23信投C1 | 308.03 | 1.98% |
2023-12-31 | 012384141 | 23莆田国资SCP001 | 501.87 | 3.25% |
2023-09-30 | 188933 | 21信投13 | 207.49 | 1.29% |
2023-06-30 | 188933 | 21信投13 | 206.47 | 1.23% |
2022-12-31 | 102100324 | 21镇江城建MTN002 | 1064.55 | 4.87% |
2022-12-31 | 012283102 | 22良渚文化SCP004 | 1000.74 | 4.58% |
2022-12-31 | 143562 | 18川发01 | 823.13 | 3.77% |
2022-12-31 | 101775007 | 17环太湖MTN001 | 206.98 | 0.95% |
2022-09-30 | 101756043 | 17吴中经发MTN002 | 1052.84 | 4.84% |
2022-09-30 | 092218003 | 22农发清发03 | 1009.39 | 4.64% |
2022-09-30 | 143562 | 18川发01 | 829.34 | 3.81% |
2022-09-30 | 101775007 | 17环太湖MTN001 | 209.61 | 0.96% |
2022-06-30 | 101756043 | 17吴中经发MTN002 | 1089.55 | 4.46% |
2022-06-30 | 1721046 | 17联合农商二级02 | 1048.11 | 4.29% |
2022-06-30 | 101901669 | 19江宁城建MTN001 | 1028.48 | 4.21% |
2022-06-30 | 012281237 | 22昆山文商SCP001 | 1009.14 | 4.13% |
公告&资料
